Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACFIX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I) | 1.93% | 4.46% | 5.59% | 3.60% | 3.57% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACFIX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I) | 10/10/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 4.46 | 5.59 | 3.60 | 3.57 | NA | NA | … | … | 1.93 | 4.77 | 5.52 | 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 | 1.41 | 1.41 | 0.50 | 0.75 | NA | NA | … | … | 1.44 | 1.25 | 1.08 | 1.69 | -1.28 | 2.16 | 1.19 | 2.68 | 0.25 | -0.63 | 2.42 | -0.82 | 0.68 | 3.25 | 0.85 |
| Standard Deviation(%) | NA | 1.43 | 1.72 | 2.16 | 2.54 | NA | NA | … | … | 1.40 | 1.51 | 1.76 | 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 | 0.41 | 0.82 | 5.50 | 8.40 | NA | NA | … | … | 0.31 | 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 | 3.55 | 4.34 | 3.83 | 3.49 | 3.00 | 2.25 | … | … | 1.00 | 4.17 | 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 06/04/2026, Common starting date 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) |
6.12%
Jun 2022 – Jun 2025 |
5.46%
Mar 2020 – Mar 2025 |
3.66%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart