SPAIX
SilverPepper Merger Arbitrage-Inst\Disc
$11.83
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Event Driven |
|---|---|
| Market Cap | 9.628M |
| 52 Week High | 11.83 |
| 52 Week Low | 11.14 |
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Key Data
| Symbol | SPAIX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 11.83 |
| Price Yesterday | 11.83 |
| Market Cap | 9.63 |
| YTD Return | 4.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.045 |
Overview
| 52 Week High | 11.83 |
|---|---|
| 52 Week Low | 11.14 |
| Market Cap | 9.63M |
| Shares Outstanding | 0.81M |
| 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 | 4.80% |
| Six Months | 9.61% |
| Nine Months | 4.58% |
| One Year | 4.62% |
| Three Years | 4.04% |
| Five Years | 2.11% |
| Ten Years | 2.96% |
| YTD | 4.81% |
| Since Inception | 2.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.20% |
| Six Months | 4.69% |
| Nine Months | 3.41% |
| One Year | 4.60% |
| Three Years | 12.56% |
| Five Years | 10.98% |
| Ten Years | 33.75% |
| YTD | 4.32% |
| Since Inception | 34.02% |
Yearly Returns
| 2023 | 4.32% |
|---|---|
| 2022 | 2.53% |
| 2021 | 5.23% |
| 2020 | -5.66% |
| 2019 | 5.26% |
| 2018 | 0.45% |
| 2017 | 1.76% |
| 2016 | 4.30% |
| 2015 | 8.48% |
| 2014 | 2.44% |
Risk against SP-DA
| Alpha | -0.70% |
|---|---|
| Beta | 0.05 |
| Correlation | 22.56% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 5.09% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -3.5 |
| Sortino | -11.38 |
| Treynor | -4.82 |
| Ulcer Index | 0.57 |
| Ulcer Performance Index | -18.23 |