Absolute Convertible Arbitrage Fund Institutional Shares
ARBIX
NASDAQ
| Weiss Ratings | ARBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARBIX-NASDAQ | Click to Compare |
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| Provider | Absolute Investment Advisers | |||
| Manager/Tenure (Years) | Eric C. Hage (9), Daniel Hage (5) | |||
| Website | http://www.absoluteadvisers.com | |||
| Fund Information | ARBIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.18% | |||
| Dividend | ARBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ARBIX-NASDAQ | Click to Compare |
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| Cash | 61.12% | |||
| Stock | -38.38% | |||
| U.S. Stock | -36.14% | |||
| Non-U.S. Stock | -2.24% | |||
| Bond | 1.12% | |||
| U.S. Bond | 1.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 76.85% | |||
| Other Net | 0.00% | |||
| Price History | ARBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 7.72% | |||
| 2-Year Total Return | 16.02% | |||
| 3-Year Total Return | 24.33% | |||
| 5-Year Total Return | 29.46% | |||
| Price | ARBIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.97 | |||
| 1-Month Low NAV | $11.97 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $11.51 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.10 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| Beta / Standard Deviation | ARBIX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.54 | |||
| Balance Sheet | ARBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | ARBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ARBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -3.07% | |||