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    Arbitrage Credit Opportunities I (ACFIX)

    9.75 0.00(0.00%) Aug 28

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):5.84%
    Worst 1 Yr Total Return(Dec 30, 2014):0.87%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticACFIXCategory
    Alpha (against Standard Index)N/A1.65
    Beta (against Standard Index)N/A0.22
    Mean Annual ReturnN/A0.17
    R-squared (against Standard Index)N/A16.51
    Standard DeviationN/A2.80
    Sharpe RatioN/A0.80
    Treynor RatioN/A4.12
    5 Years
    StatisticACFIXCategory
    Alpha (against Standard Index)N/A2.37
    Beta (against Standard Index)N/A0.12
    Mean Annual ReturnN/A0.24
    R-squared (against Standard Index)N/A9.67
    Standard DeviationN/A3.38
    Sharpe RatioN/A0.86
    Treynor RatioN/A1.43
    10 Years
    StatisticACFIXCategory
    Alpha (against Standard Index)N/A1.32
    Beta (against Standard Index)N/A0.40
    Mean Annual ReturnN/A0.33
    R-squared (against Standard Index)N/A13.03
    Standard DeviationN/A6.44
    Sharpe RatioN/A0.45
    Treynor RatioN/A19.03