Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARBIX (Absolute Convertible Arbitrage Fund – Institutional Class) | 4.60% | 9.38% | 7.79% | 5.35% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARBIX (Absolute Convertible Arbitrage Fund – Institutional Class) | 08/14/2017 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 9.38 | 7.79 | 5.35 | NA | NA | NA | … | … | 4.60 | 4.11 | 7.53 | 5.30 | -0.52 | 2.95 | 9.28 | 6.38 | 2.07 | 2.14 |
| Sharpe Ratio | NA | 5.52 | 4.21 | 1.97 | NA | NA | NA | … | … | 6.54 | 0.36 | 4.54 | 1.40 | -0.92 | 1.93 | 3.39 | 3.81 | 0.45 | 4.26 |
| Standard Deviation(%) | NA | 1.22 | 1.08 | 1.43 | NA | NA | NA | … | … | 1.33 | 3.52 | 0.86 | 1.18 | 2.12 | 1.52 | 2.65 | 1.29 | 1.52 | 1.15 |
| Draw Down(%) | NA | 0.51 | 0.55 | 4.01 | NA | NA | NA | … | … | 0.51 | 3.24 | 0.18 | 0.73 | 3.85 | 1.05 | 4.31 | 0.38 | 0.86 | 0.20 |
| Yield(%) | 0.00 | 5.30 | 4.71 | 4.00 | 3.12 | 2.08 | 1.56 | … | … | 0.00 | 5.49 | 5.00 | 3.68 | 3.21 | 3.12 | 3.10 | 2.93 | 1.97 | 0.24 |
Data as of 06/03/2026, Common starting date is 08/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBIX (Absolute Convertible Arbitrage Fund – Institutional Class) |
2.38%
Feb 2021 – Feb 2024 |
3.81%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBIX (Absolute Convertible Arbitrage Fund – Institutional Class) |
7.80%
May 2023 – May 2026 |
5.74%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart