Absolute Convertible Arbitrage Fund Institutional Shares
ARBIX
NASDAQ
| Weiss Ratings | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Absolute Investment Advisers | |||
| Manager/Tenure (Years) | Eric C. Hage (8), Daniel Hage (5) | |||
| Website | http://www.absoluteadvisers.com | |||
| Fund Information | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Absolute Convertible Arbitrage Fund Institutional Shares | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Aug 14, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 55.79% | |||
| Stock | -35.30% | |||
| U.S. Stock | -33.31% | |||
| Non-U.S. Stock | -1.99% | |||
| Bond | 1.48% | |||
| U.S. Bond | 1.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 77.85% | |||
| Other Net | 0.00% | |||
| Price History | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 18.23% | |||
| 3-Year Total Return | 25.23% | |||
| 5-Year Total Return | 29.70% | |||
| Price | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.04 | |||
| 1-Month Low NAV | $11.90 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $11.51 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.04 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.14 | |||
| Standard Deviation | 1.49 | |||
| Balance Sheet | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.73B | |||
| Operating Ratios | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 34.00% | |||
| Performance | ARBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -3.07% | |||