ARBIX : Absolute Convertible Arbitrage Fund Institutional Shares

ARBIX is a Alternatives Market Neutral with MODERATE fees.

ARBIX

Absolute Convertible Arbitrage Fund Institutional Shares

FI Score

38 /100

Expense Ratio Rating

7 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

38% FI Score
  • arbix
  • Mutual Fund
  • Alternatives
  • Neutral

Absolute Convertible Arbitrage Fund Institutional Shares

Expenses: 1.59% (Better than 1% of similar funds)

This is a bad choice for a Neutral Alternatives fund. See why ยป

Fund Summary

The investment seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. The fund invests primarily in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. These convertible securities are typically debt securities or preferred stocks that can be exchanged for, or convert automatically to, common stock.

Largest Holdings

Amount Holding
4.07% Five9 Inc 0.12%
2.38% FTI Consulting, Inc. 2%
2.03% Chegg Inc 0.25%
1.99% Insulet Corporation 1.38%
1.97% Mesa Laboratories 1.38%
1.83% Envestnet Inc 1.75%
1.77% Vocera Communications Inc 1.5%
1.77% Aerojet Rocketdyne Hldgs Inc 2.25%
1.71% Perficient Inc 2.38%
1.69% Q2 Holdings Inc 0.75%
1.60% EXACT SCIENCES CORPORATION 1%
1.51% Docusign Inc 0.5%
1.47% Zynga Inc 0.25%
1.40% Tabula Rasa Healthcare Inc 1.75%
1.40% Mercadolibre Inc 2%
1.39% Mongodb Inc 0.25%
1.38% Bandwidth Inc 0.25%
1.34% SSR Mining Inc 2.5%
1.31% InterDigital, Inc. 2%
1.30% Kaman Corporation 3.25%

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