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SPAIX: SILVERPEPPER MERGER ARBITRAGE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Market Neutral |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 11/04/2013 |
Last Dividend Date: | 12/11/2019 |
12-Mo. Yield | 0.00% |
Expenses | 4.50% |
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Performance Analytics (As of 11/06/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/04/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 6.0 | 4.4 | 2.5 | 3.0 | 3.0 | 5.2 | 2.5 | 5.2 | -5.7 | 5.3 | 0.4 | 1.8 | 4.3 | 8.5 | 2.4 | 1.1 |
Sharpe Ratio | NA | 0.57 | 0.94 | 0.14 | 0.37 | 0.37 | 0.55 | 0.49 | 1.7 | -0.36 | 1.87 | -0.33 | 0.66 | 1.63 | 2.13 | 0.69 | 2.24 |
Draw Down(%) | NA | 2.9 | 2.9 | 17.7 | 17.7 | 17.7 | 2.9 | 1.4 | 1.3 | 17.7 | 0.7 | 2.0 | 1.1 | 1.2 | 1.9 | 3.4 | 0.6 |
Standard Deviation(%) | NA | 3.1 | 2.8 | 7.6 | 5.8 | 5.8 | 3.2 | 2.4 | 3.1 | 16.1 | 2.1 | 2.7 | 1.7 | 2.5 | 4.0 | 3.5 | 3.3 |
Treynor Ratio | NA | 5.34 | -4.22 | 0.95 | 0.75 | 0.75 | 0.42 | -0.43 | -2.54 | -0.89 | -2.54 | -0.11 | 0.23 | 0.49 | 6.1 | 0.31 | 0.61 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |
Beta | NA | 0.0 | -0.01 | 0.01 | 0.03 | 0.03 | 0.04 | -0.03 | -0.02 | 0.07 | -0.02 | 0.08 | 0.05 | 0.08 | 0.01 | 0.08 | 0.12 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 |
Yield(%) | N/A | 0.0 | 0.0 | 1.1 | 1.3 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 1.9 | 0.9 | 0.6 | 2.9 | 2.8 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -20.8 | N/A | N/A | N/A | N/A | N/A | -100.0 | 81.6 | 104.8 | 53.7 | -77.2 | 2.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2013
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