Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEDFX (THE ARBITRAGE EVENT-DRIVEN FUND CLASS R) | 1.74% | 7.19% | 6.58% | 2.64% | 3.97% | 2.59% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEDFX (THE ARBITRAGE EVENT-DRIVEN FUND CLASS R) | 10/04/2010 | 06/05/2026 |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 7.19 | 6.58 | 2.64 | 3.97 | 2.59 | NA | … | … | 1.74 | 7.59 | 1.91 | 5.63 | -0.82 | 0.91 | 13.02 | 4.52 | -0.34 | 3.68 | 5.06 | -10.40 | -1.68 | 5.41 | 1.77 | 3.27 | 0.50 |
| Sharpe Ratio | NA | 1.80 | 1.08 | 0.03 | 0.45 | NA | NA | … | … | 0.49 | 1.75 | -1.55 | 0.33 | -0.40 | 0.21 | 1.07 | 1.48 | -0.38 | 1.29 | 2.21 | -2.58 | -0.73 | 3.16 | 0.53 | 0.42 | 0.41 |
| Standard Deviation(%) | NA | 2.52 | 3.07 | 4.04 | 5.12 | NA | NA | … | … | 3.27 | 2.75 | 3.03 | 4.18 | 5.57 | 4.28 | 11.94 | 2.10 | 4.39 | 2.38 | 2.19 | 4.04 | 2.32 | 1.70 | 3.26 | 7.69 | 4.78 |
| Draw Down(%) | NA | 1.39 | 2.43 | 9.11 | 12.42 | NA | NA | … | … | 1.39 | 2.08 | 2.43 | 3.70 | 6.40 | 5.78 | 12.42 | 1.56 | 4.90 | 1.79 | 1.75 | 12.12 | 5.10 | 0.71 | 4.09 | 6.32 | 2.16 |
| Yield(%) | 0.00 | 0.71 | 0.44 | 0.25 | 0.36 | 0.99 | 0.76 | … | … | 0.00 | 0.73 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.20 | 1.47 | 0.28 | 0.00 | 0.00 | 2.37 | 0.75 | 2.56 | 6.21 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDFX (THE ARBITRAGE EVENT-DRIVEN FUND CLASS R) |
-2.69%
Oct 2013 – Oct 2016 |
-1.01%
Jun 2014 – Jun 2019 |
1.42%
May 2013 – May 2023 |
2.45%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEDFX (THE ARBITRAGE EVENT-DRIVEN FUND CLASS R) |
7.03%
Apr 2018 – Apr 2021 |
5.36%
Jan 2016 – Jan 2021 |
4.12%
Dec 2015 – Dec 2025 |
2.56%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart