Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAKIX (KELLNER MERGER FUND INSTITUTIONAL CLASS) | NA | -8.08% | -1.10% | -1.18% | 2.02% | NA | NA | … | … |
Data as of 12/30/2024, Common starting date is 08/30/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAKIX (KELLNER MERGER FUND INSTITUTIONAL CLASS) | 08/30/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | -8.08 | -1.10 | -1.18 | 2.02 | NA | NA | … | … | -8.08 | 1.65 | 3.44 | -1.32 | -1.48 | 21.53 | 1.14 | 3.27 | -0.01 | 2.48 | 4.07 | 1.46 |
| Sharpe Ratio | NA | -1.55 | -0.78 | -0.46 | 0.07 | NA | NA | … | … | -1.55 | -0.45 | 0.73 | -0.34 | -0.13 | 2.59 | -0.03 | 1.18 | -0.05 | 0.66 | 0.84 | 3.23 |
| Standard Deviation(%) | NA | 9.47 | 6.62 | 7.88 | 6.58 | NA | NA | … | … | 9.47 | 5.84 | 2.83 | 3.93 | 12.77 | 7.76 | 4.98 | 2.25 | 4.14 | 3.73 | 4.85 | 1.37 |
| Draw Down(%) | NA | 10.47 | 12.39 | 13.65 | 13.65 | NA | NA | … | … | 10.47 | 4.78 | 2.52 | 4.52 | 13.65 | 0.55 | 4.51 | 1.56 | 4.69 | 3.02 | 4.89 | 0.28 |
| Yield(%) | 0.00 | 1.59 | 0.91 | 0.55 | 2.73 | 2.18 | 1.63 | … | … | 1.59 | 1.05 | 0.00 | 0.00 | 0.10 | 19.42 | 0.77 | 0.00 | 0.47 | 3.42 | 1.13 | 4.20 |
Data as of 12/30/2024, Common starting date is 08/30/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAKIX (KELLNER MERGER FUND INSTITUTIONAL CLASS) |
-0.10%
Sep 2019 – Sep 2022 |
0.50%
Oct 2019 – Oct 2024 |
3.02%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAKIX (KELLNER MERGER FUND INSTITUTIONAL CLASS) |
8.60%
Oct 2016 – Oct 2019 |
5.84%
Oct 2014 – Oct 2019 |
3.78%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart