Fund Performance

Monthly performance for the Absolute Convertible Arbitrage Fund is distributed to financial advisers each month. If you are a financial adviser and would like to be added to our e-mail distribution list, contact us by e-mail.

Please note: On August 15, 2017 Mohican Financial Management reorganized their existing hedge fund into the Absolute Convertible Arbitrage Fund (ARBIX). The inception date of the hedge fund was October 2002. The Fund’s performance prior to August 15, 2017 was the performance of Mohican Financial Management’s hedger fund. Performance information for Mohican’s account as a sub-adviser to the Absolute Strategies Fund is also available in the Fund’s prospectus.

For Year-to-Date and Inception-to-Date performance, view the Fund Performance Sheet:

Absolute Convertible Arbitrage Fund Performance Sheet


Net Asset Value:
Click Here to view NAV on Bloomberg


Fund Inception Dates:

– I-Share (ARBIX): 10.01.02