Absolute Convertible Arbitrage Fund Investor (ARBOX)
11.95
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.61% | 1.942B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 591.36M | 7.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. It invests primarily in a diversified portfolio of convertible securities. These are typically debt securities or preferred stocks that can be exchanged for, or converted to common stock. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | Absolute Investment Advisers |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-56.53M
Peer Group Low
171.68M
Peer Group High
1 Year
% Rank:
21
591.36M
-35.97M
Peer Group Low
938.33M
Peer Group High
3 Months
% Rank:
23
-23.76M
Peer Group Low
440.50M
Peer Group High
3 Years
% Rank:
27
-308.48M
Peer Group Low
2.340B
Peer Group High
6 Months
% Rank:
14
-327.97M
Peer Group Low
806.11M
Peer Group High
5 Years
% Rank:
30
-333.30M
Peer Group Low
2.463B
Peer Group High
YTD
% Rank:
13
-219.76M
Peer Group Low
843.99M
Peer Group High
10 Years
% Rank:
--
-1.244B
Peer Group Low
9.716B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 52.80% |
| Stock | -46.15% |
| Bond | 93.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
45.97% | -- | -- |
| First American Treasury Obligations Fund X | 12.63% | 1.00 | 0.00% |
| EZCORP, INC. EZPW 3.75 12/15/2029 FIX USD Corporate 144A | 2.46% | 317.84 | -0.50% |
| MKS Inc. MKSINC 1.25 06/01/2030 FIX USD Corporate 144A | 2.03% | 188.09 | -0.13% |
| Absolute Flexible Fund Inst | 1.93% | 11.69 | -0.34% |
| GRANITE CONSTRUCTION INCORPORATED GRANCON 3.25 06/15/2030 FIX USD Corporate | 1.76% | 165.62 | -0.86% |
| Cohu, Inc. COHUINC 1.5 01/15/2031 FIX USD Corporate 144A | 1.75% | 207.68 | -0.00% |
| Morgan Stanley Inst Liq Treasury Sec Port Inst | 1.59% | 1.00 | 0.00% |
| Applied Optoelectronics Inc PLIE11938 2.75 01/15/2030 FIX USD Corporate | 1.40% | 264.63 | 0.25% |
| Semtech Corporation SMTC 1.625 11/01/2027 FIX USD Corporate 144A | 1.33% | 344.11 | 8.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 91797.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. It invests primarily in a diversified portfolio of convertible securities. These are typically debt securities or preferred stocks that can be exchanged for, or converted to common stock. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | Absolute Investment Advisers |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 271 |
| Stock | |
| Weighted Average PE Ratio | 60.00 |
| Weighted Average Price to Sales Ratio | 7.429 |
| Weighted Average Price to Book Ratio | 7.215 |
| Weighted Median ROE | 14.57% |
| Weighted Median ROA | 1.25% |
| Return on Investment (TTM) | 14.60% |
| Earning Yield | 0.0167 |
| LT Debt / Shareholders Equity | 0.7245 |
| Number of Equity Holdings | 124 |
| Bond | |
| Yield to Maturity (6-30-26) | -3.26% |
| Effective Duration | -- |
| Average Coupon | 2.28% |
| Calculated Average Quality | 4.867 |
| Effective Maturity | 3.942 |
| Nominal Maturity | 3.942 |
| Number of Bond Holdings | 142 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 10.89% |
| EPS Growth (3Y) | 1.83% |
| EPS Growth (5Y) | 5.58% |
| Sales Growth (1Y) | -5.73% |
| Sales Growth (3Y) | 21.87% |
| Sales Growth (5Y) | 17.61% |
| Sales per Share Growth (1Y) | -1.36% |
| Sales per Share Growth (3Y) | 13.90% |
| Operating Cash Flow - Growth Rate (3Y) | -11.40% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/25/2021 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| ARBIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ARBOX", "name") |
| Broad Asset Class: =YCI("M:ARBOX", "broad_asset_class") |
| Broad Category: =YCI("M:ARBOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ARBOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |