Nasdaq - Delayed Quote • USD
Absolute Strategies I (ASFIX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund’s investment adviser, has responsibility for allocating fund assets across strategies and investment styles that the adviser believes are complementary and, when combined, will produce long-term risk-adjusted returns. The adviser considers long-term risk-adjusted investment returns to be those that do not incur a permanent loss of capital over a full market cycle.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.51% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 2.00% |
| 5y Average Return | -3.09% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.36 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ASFIX | Category Average | ASFIX | Category Average | ASFIX | Category Average | |
| Alpha | -5.76 | -0.01 | -2.75 | -0.02 | -1.63 | -0 |
| BETA | -0.36 | 0 | -0.27 | 0 | -0.29 | 0 |
| Mean Annual Return | -0.39 | 0 | -0.27 | 0 | -0.21 | 0 |
| R-squared | 50.92 | 0.61 | 43.72 | 0.6 | 49.02 | 0.58 |
| Standard Deviation | 8.23 | 0.08 | 7.26 | 0.06 | 6.11 | 0.06 |
| Sharpe Ratio | -0.92 | 0 | -0.74 | 0 | -0.64 | 0 |
| Treynor Ratio | 21.95 | 0.06 | 20.72 | 0.07 | 14.07 | 0.1 |
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