Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGCAX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS A) | 2.12% | 4.94% | 5.48% | 3.69% | 3.15% | NA | NA | 3.02% |
Data as of 07/17/2025, AR inception is 06/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCAX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS A) | 06/03/2013 | 07/17/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.94 | 5.48 | 3.69 | 3.15 | NA | NA | 3.02 | 2.12 | 4.74 | 7.03 | -2.94 | 3.10 | 6.55 | 5.28 | 1.46 | 1.27 | 4.67 | -1.26 | 0.70 | 3.54 |
| Sharpe Ratio | NA | 1.14 | 0.99 | 0.79 | 0.68 | NA | NA | 0.77 | 0.69 | -1.15 | 1.27 | -1.34 | 2.13 | 1.16 | 2.66 | 0.08 | 0.35 | 2.50 | -1.03 | 0.52 | 3.14 |
| Standard Deviation(%) | NA | 1.54 | 2.18 | 2.20 | 2.54 | NA | NA | 2.38 | 1.55 | 1.62 | 2.21 | 3.25 | 1.45 | 5.43 | 1.45 | 1.77 | 1.82 | 1.78 | 1.26 | 1.31 | 1.95 |
| Draw Down(%) | NA | 0.81 | 1.86 | 5.69 | 8.43 | NA | NA | 8.43 | 0.81 | 0.82 | 1.04 | 5.69 | 0.69 | 8.43 | 0.31 | 1.37 | 1.25 | 0.95 | 2.48 | 2.10 | 1.30 |
| Yield(%) | 0.00 | 3.72 | 4.27 | 3.51 | 3.07 | 2.52 | 1.89 | 3.14 | 1.50 | 4.51 | 4.65 | 3.09 | 2.40 | 2.81 | 3.32 | 2.61 | 2.68 | 2.12 | 2.61 | 3.37 | 3.46 |
Data as of 07/17/2025, AR inception is 06/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGCAX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS A) |
0.83%
Mar 2014 - Mar 2017 |
0.97%
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 |
|---|---|---|---|---|
| AGCAX (THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS A) |
5.74%
Jun 2022 - Jun 2025 |
5.22%
Mar 2020 - Mar 2025 |
3.15%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart