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SPAIX

SilverPepper Merger Arbitrage-Inst\Disc

$11.83 0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
Category Event Driven
Market Cap 9.628M
52 Week High 11.83
52 Week Low 11.14
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Key Data
Symbol SPAIX
Type Mutual Fund
Category Event Driven
Price 11.83
Price Yesterday 11.83
Market Cap 9.63
YTD Return 4.32%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000
Redeption Fee 0
Prospectus 0.045
Overview
52 Week High 11.83
52 Week Low 11.14
Market Cap 9.63M
Shares Outstanding 0.81M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 4.80%
Six Months 9.61%
Nine Months 4.58%
One Year 4.62%
Three Years 4.04%
Five Years 2.11%
Ten Years 2.96%
YTD 4.81%
Since Inception 2.97%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 1.20%
Six Months 4.69%
Nine Months 3.41%
One Year 4.60%
Three Years 12.56%
Five Years 10.98%
Ten Years 33.75%
YTD 4.32%
Since Inception 34.02%
Yearly Returns
2023 4.32%
2022 2.53%
2021 5.23%
2020 -5.66%
2019 5.26%
2018 0.45%
2017 1.76%
2016 4.30%
2015 8.48%
2014 2.44%
Risk against SP-DA
Alpha -0.70%
Beta 0.05
Correlation 22.56%
Downside Deviation 0.91%
Coefficient of determination 5.09%
Standard Deviation 0.86%
Sharpe Ratio -3.5
Sortino -11.38
Treynor -4.82
Ulcer Index 0.57
Ulcer Performance Index -18.23

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