Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPAIX (SILVERPEPPER MERGER ARBITRAGE FUND INSTITUTIONAL CLASS) | NA | 5.86% | 4.38% | 2.46% | 3.05% | NA | NA | … | … |
Data as of 11/06/2023, Common starting date is 11/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPAIX (SILVERPEPPER MERGER ARBITRAGE FUND INSTITUTIONAL CLASS) | 11/04/2013 | 11/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | 5.86 | 4.38 | 2.46 | 3.05 | NA | NA | … | … | 5.20 | 2.53 | 5.23 | -5.66 | 5.26 | 0.44 | 1.76 | 4.30 | 8.49 | 2.44 | 1.10 |
| Sharpe Ratio | NA | 0.76 | 1.01 | 0.15 | 0.38 | NA | NA | … | … | 0.78 | 0.47 | 1.70 | -0.37 | 1.84 | -0.35 | 0.64 | 1.63 | 2.13 | 0.69 | 2.24 |
| Standard Deviation(%) | NA | 3.14 | 2.84 | 7.62 | 5.78 | NA | NA | … | … | 3.23 | 2.38 | 3.07 | 16.10 | 2.06 | 2.66 | 1.71 | 2.50 | 3.97 | 3.53 | 3.25 |
| Draw Down(%) | NA | 2.88 | 2.88 | 17.67 | 17.67 | NA | NA | … | … | 2.88 | 1.43 | 1.29 | 17.67 | 0.71 | 1.96 | 1.07 | 1.20 | 1.88 | 3.37 | 0.59 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.07 | 1.34 | 0.90 | 0.67 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 1.90 | 0.94 | 0.63 | 2.92 | 2.83 | 0.00 |
Data as of 11/06/2023, Common starting date is 11/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPAIX (SILVERPEPPER MERGER ARBITRAGE FUND INSTITUTIONAL CLASS) |
-0.50%
Mar 2017 – Mar 2020 |
0.79%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPAIX (SILVERPEPPER MERGER ARBITRAGE FUND INSTITUTIONAL CLASS) |
5.73%
Apr 2014 – Apr 2017 |
4.11%
Apr 2014 – Apr 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart