SPABX
SilverPepper Merger Arbitrage-Adv\Disc
$11.54
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Event Driven |
|---|---|
| Market Cap | 9.628M |
| 52 Week High | 11.54 |
| 52 Week Low | 10.88 |
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Key Data
| Symbol | SPABX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 11.54 |
| Price Yesterday | 11.54 |
| Market Cap | 9.63 |
| YTD Return | 4.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0475 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 9.63M |
| Shares Outstanding | 0.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 4.57% |
| Six Months | 9.47% |
| Nine Months | 4.45% |
| One Year | 4.36% |
| Three Years | 3.81% |
| Five Years | 1.88% |
| Ten Years | 2.72% |
| YTD | 4.62% |
| Since Inception | 2.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.14% |
| Six Months | 4.62% |
| Nine Months | 3.31% |
| One Year | 4.34% |
| Three Years | 11.82% |
| Five Years | 9.71% |
| Ten Years | 30.62% |
| YTD | 4.15% |
| Since Inception | 30.75% |
Yearly Returns
| 2023 | 4.15% |
|---|---|
| 2022 | 2.21% |
| 2021 | 5.04% |
| 2020 | -5.93% |
| 2019 | 4.96% |
| 2018 | 0.17% |
| 2017 | 1.59% |
| 2016 | 4.14% |
| 2015 | 8.22% |
| 2014 | 2.23% |
Risk against SP-DA
| Alpha | -0.97% |
|---|---|
| Beta | 0.05 |
| Correlation | 23.44% |
| Downside Deviation | 0.89% |
| Coefficient of determination | 5.50% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -3.66 |
| Sortino | -11.98 |
| Treynor | -10.19 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -18.41 |