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AGEAX: THE ARBITRAGE EVENT-DRIVEN FUND CLASS A (MUTUAL FUND)
Basic Info 12.87 0(0.0%) June 05
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 05/31/2013 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 0.46% |
| Expenses | 1.71% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/31/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 1.7 | 7.1 | 6.5 | 2.7 | 4.0 | 2.6 | 8.4 | 2.0 | 5.6 | -0.9 | 1.0 | 13.1 | 4.4 | -0.3 | 3.6 | 5.2 | -10.4 | -1.8 | 4.1 |
| Sharpe Ratio | NA | 0.66 | 1.88 | 1.15 | 0.05 | 0.45 | 0.28 | 2.12 | -0.54 | 0.46 | -0.42 | 0.22 | 1.05 | 1.47 | -0.37 | 1.23 | 2.22 | -2.51 | -0.78 | 4.25 |
| Draw Down(%) | NA | 1.4 | 1.4 | 2.4 | 9.2 | 12.3 | 15.2 | 2.0 | 2.4 | 3.7 | 6.5 | 5.9 | 12.3 | 1.7 | 4.9 | 1.9 | 1.8 | 12.2 | 5.0 | 0.7 |
| Standard Deviation(%) | NA | 3.3 | 2.5 | 3.1 | 4.1 | 5.2 | 4.8 | 2.6 | 3.0 | 4.3 | 5.5 | 4.4 | 12.1 | 2.0 | 4.5 | 2.4 | 2.2 | 4.1 | 2.3 | 1.7 |
| Treynor Ratio | NA | -0.43 | -1.3 | -2.68 | -0.27 | 3.1 | -23.83 | 1.83 | -2.46 | 6.92 | 0.83 | -0.54 | 2.25 | 1.33 | -0.2 | -1.35 | -0.97 | 0.72 | -0.17 | 0.76 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.05 | 0.01 | -0.01 | 0.01 | 0.02 | -0.04 | -0.01 | 0.02 |
| Beta | NA | -0.05 | -0.04 | -0.01 | -0.01 | 0.01 | 0.0 | 0.03 | 0.01 | 0.0 | -0.03 | -0.02 | 0.06 | 0.02 | 0.08 | -0.02 | -0.05 | -0.14 | 0.11 | 0.09 |
| RSquared | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | 0.03 | 0.04 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.3 | 0.2 | 0.4 | N/A | 0.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.2 | 0.2 | 1.5 | 0.3 | 0.0 | 0.0 | 2.4 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | 626.7 | -48.1 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -28.6 | -85.5 | 399.7 | N/A | N/A | -100.0 | 231.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2013
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