ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX)

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  • Dividends
  • Performance
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  • Rolling Returns
  • Drawdowns

Basic Info

ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES started on 09/29/2005
ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES is classified as asset class Multialternative
ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES expense ratio is 2.28%
ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES rating is
(90%)

ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) Dividend Info

ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) dividend growth in the last 12 months is 243.87%

The trailing 12-month yield of ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES is 2.44%. its dividend history:

Pay Date Cash Amount
Jun 28, 2024 $0.1599
Jun 30, 2023 $0.0465
Jun 30, 2021 $0.1911
Jun 28, 2019 $0.007
Dec 15, 2016 $1.307
Dec 15, 2015 $0.843
Dec 30, 2011 $0.003
Dec 13, 2011 $0.05
Jun 30, 2011 $0.019
Dec 31, 2010 $0.03
Jun 30, 2010 $0.015
Dec 31, 2009 $0.074
Dec 10, 2009 $0.004
Jun 30, 2009 $0.062
Dec 31, 2008 $0.049
Dec 10, 2008 $0.354
Jun 30, 2008 $0.027
Dec 31, 2007 $0.073
Jun 29, 2007 $0.073
Dec 29, 2006 $0.124
Sep 30, 2005 $0.019

Dividend Growth History for ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.1599 2.44% 243.87% -
2023 $0.0465 0.62% - 243.87%
2021 $0.1911 2.33% - -5.77%
2019 $0.007 0.08% - 86.96%
2016 $1.307 12.84% 55.04% -23.10%
2015 $0.843 7.59% - -16.87%
2011 $0.072 0.66% 60.00% 6.33%
2010 $0.045 0.43% -67.86% 9.48%
2009 $0.14 1.55% -67.44% 0.89%
2008 $0.43 3.97% 194.52% -6.00%
2007 $0.146 1.40% 17.74% 0.54%
2006 $0.124 1.24% 552.63% 1.42%
2005 $0.019 0.19% - 11.86%

Dividend Growth Chart for ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX)

ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) Historical Returns And Risk Info

From 07/27/2005 to 11/04/2024, the compound annualized total return (dividend reinvested) of ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) is -0.765%. Its cumulative total return (dividend reinvested) is -13.618%.

From 07/27/2005 to 11/04/2024, the Maximum Drawdown of ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) is 33.6%.

From 07/27/2005 to 11/04/2024, the Sharpe Ratio of ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) is -0.33.

From 07/27/2005 to 11/04/2024, the Annualized Standard Deviation of ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) is 6.1%.

From 07/27/2005 to 11/04/2024, the Beta of ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) is -0.04.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) -0.2 -7.2 -3.9 -4.9 -3.4 -1.7 -0.8 -5.7 -11.8 8.5 -13.9 0.7 -3.4 1.3 -8.4 2.6 -1.4 1.1 -1.0 0.3 2.6 4.2 18.5 -13.5 5.1 5.2 0.1
Sharpe Ratio NA -2.07 -0.96 -0.92 -0.71 NA -0.33 -2.0 -2.16 0.75 -2.04 0.06 -0.84 0.0 -1.98 0.42 -0.28 0.26 -0.42 0.1 1.08 1.95 2.28 -1.46 0.66 0.58 -0.93
Draw Down(%) NA 9.2 19.9 27.2 33.6 NA 33.6 9.2 13.6 6.5 15.3 6.3 5.3 5.4 9.6 5.7 5.2 3.8 3.6 1.9 1.1 2.2 8.7 19.1 3.3 2.8 1.3
Standard Deviation(%) NA 6.6 8.1 8.0 6.9 NA 6.1 6.9 7.5 9.5 6.8 9.0 5.7 6.9 4.6 5.8 5.2 4.2 2.4 2.2 2.4 2.1 8.1 9.9 3.3 3.4 2.4
Treynor Ratio NA 0.44 0.21 0.29 0.18 NA 0.52 0.43 0.35 -0.21 0.36 -0.03 0.13 0.0 0.21 -0.07 0.05 -0.04 0.08 -0.02 -0.72 0.58 0.67 -0.64 0.16 0.08 -0.16
Alpha NA -0.03 -0.02 -0.01 -0.01 NA -0.01 -0.03 -0.03 0.0 -0.02 0.02 0.02 0.0 0.0 0.03 0.0 0.02 0.01 0.01 0.01 0.01 0.04 -0.02 0.01 0.0 -0.01
Beta NA -0.31 -0.37 -0.25 -0.27 NA -0.04 -0.32 -0.46 -0.35 -0.38 -0.15 -0.36 -0.31 -0.42 -0.35 -0.28 -0.3 -0.13 -0.09 -0.04 0.07 0.28 0.23 0.13 0.24 0.14
RSquare NA 0.33 0.63 0.45 0.49 NA 0.01 0.34 0.65 0.78 0.54 0.31 0.63 0.6 0.38 0.62 0.68 0.67 0.34 0.29 0.12 0.37 0.87 0.87 0.43 0.52 0.38
Yield(%) N/A N/A N/A N/A N/A N/A N/A 2.4 0.6 0.0 2.3 0.0 0.1 0.0 0.0 12.8 7.6 0.0 0.0 0.0 0.7 0.4 1.6 4.0 1.4 1.2 0.2
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A 243.9 N/A -100.0 N/A -100.0 N/A N/A -100.0 55.0 N/A N/A N/A -100.0 60.0 -67.9 -67.4 194.5 17.7 552.6 N/A

Return Calculator for ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX)

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ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) Historical Return Chart

ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/27/2005 to 11/04/2024, the worst annualized return of 3-year rolling returns for ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) is -6.87%.
From 07/27/2005 to 11/04/2024, the worst annualized return of 5-year rolling returns for ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) is -5.34%.
From 07/27/2005 to 11/04/2024, the worst annualized return of 10-year rolling returns for ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) is -3.59%.
From 07/27/2005 to 11/04/2024, the worst annualized return of 20-year rolling returns for ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) is NA.

ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (ASFIX) Maximum Drawdown


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