|
    ARBIX U.S.: Nasdaq

    Absolute Convertible Arbitrage Fund;Institutional

    ARBIXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 11.36

    0.00 0.00%
    Previous Close
    $11.36
    Advanced Charting
    • $
    • %
    • Vol
    10.98 52 Week Range 11.46

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    ARBIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (70th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 5 Preservation
    • 2 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Equity Mkt Neutral
    Portfolio Style Equity Mkt Neutral
    Fund Status Open
    Fund Inception August 14, 2017
    Managers
    Compson
    Hage
    Hage

    Investment Policy

    The Fund seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. It invests primarily in a diversified portfolio of convertible securities. These are typically debt securities or preferred stocks that can be exchanged for, or converted to common stock.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.3%
    12 b-1 N/A
    Turnover 93%

    Risk Measures

    Alpha 0.31
    Beta 0.11
    Standard deviation 0.87
    R. squared 0.44

    Min. Investment

    Standard (taxable) $25,000
    IRA $25,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 1.43% 3.67% 18.41% 70% 4
    1yr 6.50% 3.92% 38.47% 29% 2
    3yr2 5.72% 0.40% 18.43% 22% 2
    5yr2 N/A 0.82% 17.41% N/A N/A
    10yr2 N/A 2.37% 14.92% N/A N/A
    • 1Alt Equity Mkt Neutral
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    BlackRock Liquidity Funds T-Fund Institutional TSTXX 12.88%
    Newpark Resources Inc. NR 0.00%
    TimkenSteel Corp. TMST -0.01%
    Zogenix Inc. ZGNX -0.05%
    Shopify Inc. Cl A SHOP -0.07%
    Flexion Therapeutics Inc. FLXN -0.08%
    Omnicell Inc. OMCL -0.09%
    Helix Energy Solutions Group Inc. HLX -0.09%
    Twitter Inc. TWTR -0.09%
    Travere Therapeutics Inc. TVTX -0.10%
    View More Holdings As of 09/30/2020

    Distributions

    Income dividend N/A
    Dividend frequency Semiannual
    Capital Gain (2020) $0.32
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $0.01 $0.32
    2019 $0.11 $0.19
    2018 $0.05 $0.15
    2017 - $0.02

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund