Nasdaq - Delayed Quote USD

Unified Series Trust - Absolute Convertible Arbitrage Fund (ARBIX)

11.61
+0.01
+(0.09%)
At close: June 6 at 8:00:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.66%
5y Average Return 5.25%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Jun 6, 2025) 9.28%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 9.28%
Worst 3Y Total Return 2.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ARBIX
Category
YTD
3.39%
2.15%
1-Month
0.87%
0.60%
3-Month
1.85%
0.76%
1-Year
7.92%
12.52%
3-Year
6.13%
6.54%
5-Year
5.41%
5.66%
10-Year
0.00%
4.27%
Last Bull Market
4.98%
5.79%
Last Bear Market
-3.07%
-2.87%

Annual Total Return (%) History

Year
ARBIX
Category
2025
--
--
2024
7.53%
--
2023
5.30%
--
2022
-0.54%
--
2021
2.95%
--
2020
9.28%
11.03%
2019
6.38%
8.18%
2018
2.07%
-0.35%

2017
--
3.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.05% -- -- --
2024 2.20% 1.34% 2.61% 1.19%
2023 1.30% 1.52% 0.83% 1.55%
2022 -0.54% -3.07% 1.21% 1.94%
2021 1.25% 0.18% 0.79% 0.70%
2020 -2.18% 4.46% 3.81% 3.03%
2019 2.84% 1.30% 1.14% 0.96%
2018 0.98% 0.77% 0.58% -0.28%
2017 1.13% -- -- --

Rank in Category (By Total Return)

YTD 44
1-Month 38
3-Month 44
1-Year 61
3-Year 50
5-Year 65

Load Adjusted Returns

1-Year 7.92%
3-Year 6.13%
5-Year 5.41%
10-Year --

Performance & Risk

YTD Return 3.66%
5y Average Return 5.25%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.08
Morningstar Risk Rating

Fund Overview

Category Relative Value Arbitrage
Fund Family Absolute Investment Advisers
Net Assets 1.17B
YTD Return 3.39%
Yield 3.39%
Morningstar Rating
Inception Date Feb 25, 2021

Fund Summary

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.

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