Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ARGAX (THE ARBITRAGE FUND CLASS A) | 4.35% | 5.51% | 3.27% | 0.83% | 1.68% | NA | NA | 1.66% |
Data as of 07/14/2025, AR inception is 06/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARGAX (THE ARBITRAGE FUND CLASS A) | 06/03/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 5.51 | 3.27 | 0.83 | 1.68 | NA | NA | 1.66 | 4.35 | 2.14 | 3.86 | -3.78 | 0.31 | -1.47 | 3.57 | 2.08 | 2.57 | 3.29 | 0.68 | 1.36 | 1.26 |
| Sharpe Ratio | NA | 0.63 | -0.06 | -0.25 | 0.05 | NA | NA | 0.10 | 1.53 | -1.43 | -0.09 | -0.89 | 0.09 | -0.14 | 1.91 | 0.19 | 1.14 | 1.93 | 0.27 | 0.60 | 1.65 |
| Standard Deviation(%) | NA | 3.29 | 4.19 | 5.08 | 5.04 | NA | NA | 4.66 | 3.17 | 3.12 | 4.48 | 5.83 | 3.30 | 12.13 | 1.13 | 4.15 | 1.71 | 1.60 | 2.44 | 2.25 | 1.30 |
| Draw Down(%) | NA | 2.21 | 6.01 | 11.44 | 11.92 | NA | NA | 11.92 | 1.82 | 2.27 | 3.57 | 5.71 | 4.34 | 11.92 | 0.77 | 4.82 | 1.51 | 1.16 | 3.53 | 2.58 | 0.63 |
| Yield(%) | 0.00 | 0.48 | 0.43 | 0.25 | 1.21 | 0.87 | 0.65 | 1.09 | 0.00 | 0.48 | 0.00 | 0.79 | 0.00 | 0.00 | 2.16 | 1.76 | 3.65 | 0.98 | 2.32 | 0.25 | 0.46 |
Data as of 07/14/2025, 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 |
|---|---|---|---|---|
| ARGAX (THE ARBITRAGE FUND CLASS A) |
-2.56%
May 2020 - May 2023 |
-0.19%
May 2018 - May 2023 |
1.00%
Jul 2013 - Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARGAX (THE ARBITRAGE FUND CLASS A) |
3.46%
Nov 2017 - Nov 2020 |
3.23%
Nov 2015 - Nov 2020 |
1.65%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart