Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACFIX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I) | 1.92% | 4.86% | 5.74% | 3.98% | 3.12% | NA | NA | 3.24% |
Data as of 07/14/2025, AR inception is 10/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACFIX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I) | 10/10/2012 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.86 | 5.74 | 3.98 | 3.12 | NA | NA | 3.24 | 1.92 | 4.98 | 7.41 | -2.71 | 3.25 | 6.70 | 5.66 | 1.84 | -0.58 | 4.56 | -0.98 | 0.87 | 5.85 | 0.14 |
| Sharpe Ratio | NA | 1.10 | 1.05 | 0.88 | 0.67 | NA | NA | 0.82 | 0.45 | -0.96 | 1.42 | -1.26 | 2.16 | 1.20 | 2.73 | 0.29 | -0.62 | 2.43 | -0.82 | 0.68 | 3.25 | 0.86 |
| Standard Deviation(%) | NA | 1.51 | 2.21 | 2.22 | 2.56 | NA | NA | 2.36 | 1.45 | 1.69 | 2.24 | 3.25 | 1.49 | 5.39 | 1.56 | 1.84 | 1.98 | 1.79 | 1.23 | 1.27 | 1.79 | 0.70 |
| Draw Down(%) | NA | 0.81 | 1.84 | 5.50 | 8.40 | NA | NA | 8.40 | 0.81 | 0.82 | 1.04 | 5.50 | 0.59 | 8.40 | 0.31 | 1.33 | 2.36 | 0.92 | 2.31 | 1.98 | 1.85 | 0.10 |
| Yield(%) | 0.00 | 3.64 | 4.42 | 3.71 | 3.25 | 2.74 | 2.06 | 3.43 | 1.29 | 4.76 | 4.91 | 3.33 | 2.62 | 3.05 | 3.59 | 2.88 | 2.94 | 2.01 | 2.79 | 3.55 | 4.03 | 0.34 |
Data as of 07/14/2025, AR inception is 10/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACFIX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I) |
0.25%
May 2014 - May 2017 |
0.75%
Mar 2015 - Mar 2020 |
2.36%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACFIX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I) |
5.89%
Jun 2022 - Jun 2025 |
5.46%
Mar 2020 - Mar 2025 |
3.13%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart