ARBIX Absolute Convertible Arbitrage Instl Forecast, Technical & Fundamental Analysis

The investment seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. The fund invests, at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. The fund may invest in securities of issuers of any market capitalization, the Advisor expects to invest primarily in small- and mid-capitalization companies.

The average market capitalization across the Absolute Convertible Arbitrage Instl MF is 7.01B. The market cap for tickers in the group ranges from 2.7B to 5.28B. GVA holds the highest valuation in this group at 5.28B. The lowest valued company is COHU at 2.7B.

The average weekly volume growth across all stocks in the Absolute Convertible Arbitrage Instl MF was -5%. For the same stocks of the MF, the average monthly volume growth was -59% and the average quarterly volume growth was -39%