Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAKAX (KELLNER MERGER FUND INVESTOR CLASS) | NA | -8.73% | -1.55% | -1.57% | 1.91% | NA | NA | … | … |
Data as of 12/30/2024, Common starting date is 07/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAKAX (KELLNER MERGER FUND INVESTOR CLASS) | 07/02/2012 | 12/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.73 | -1.55 | -1.57 | 1.91 | NA | NA | … | … | -8.64 | 1.15 | 3.25 | -1.65 | -1.81 | 23.80 | 0.88 | 3.03 | -0.30 | 2.21 | 3.31 | 4.45 | 1.90 |
| Sharpe Ratio | NA | -1.56 | -0.83 | -0.50 | 0.05 | NA | NA | … | … | -1.56 | -0.53 | 0.67 | -0.41 | -0.16 | 2.44 | -0.09 | 1.04 | -0.12 | 0.58 | 0.66 | 2.26 | 1.30 |
| Standard Deviation(%) | NA | 9.78 | 6.78 | 8.01 | 6.84 | NA | NA | … | … | 9.78 | 5.88 | 2.80 | 4.04 | 12.89 | 9.16 | 5.04 | 2.31 | 4.20 | 3.79 | 4.96 | 1.96 | 2.94 |
| Draw Down(%) | NA | 10.76 | 12.98 | 13.73 | 13.73 | NA | NA | … | … | 10.76 | 4.85 | 2.60 | 4.55 | 13.73 | 0.56 | 4.60 | 1.69 | 4.86 | 3.16 | 4.94 | 0.96 | 1.49 |
| Yield(%) | 0.00 | 1.35 | 0.74 | 0.43 | 2.86 | 2.36 | 1.77 | … | … | 1.35 | 0.80 | 0.00 | 0.00 | 0.00 | 21.46 | 0.79 | 0.00 | 0.48 | 3.45 | 1.14 | 4.34 | 0.00 |
Data as of 12/30/2024, Common starting date is 07/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAKAX (KELLNER MERGER FUND INVESTOR CLASS) |
-0.36%
Sep 2019 – Sep 2022 |
0.19%
Oct 2019 – Oct 2024 |
2.94%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAKAX (KELLNER MERGER FUND INVESTOR CLASS) |
9.06%
Oct 2016 – Oct 2019 |
6.02%
Oct 2014 – Oct 2019 |
3.74%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart