ACVKX
AC Alternatives Market Neutral Val-\Disc
$9.07
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Equity Market Neutral |
|---|---|
| Market Cap | 9.401M |
| 52 Week High | 9.14 |
| 52 Week Low | 9.02 |
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Key Data
| Symbol | ACVKX |
|---|---|
| Type | Mutual Fund |
| Category | Equity Market Neutral |
| Price | 9.07 |
| Price Yesterday | 9.07 |
| Market Cap | 9.40 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0324 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 9.40M |
| Shares Outstanding | 1.04M |
| 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 | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.33% |
| Three Years | -1.86% |
| Five Years | -1.65% |
| Ten Years | 0.51% |
| YTD | 0.25% |
| Since Inception | 0.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.33% |
| Three Years | -5.45% |
| Five Years | -7.95% |
| Ten Years | 5.21% |
| YTD | 0.22% |
| Since Inception | 10.79% |
Yearly Returns
| 2022 | 0.22% |
|---|---|
| 2021 | -1.42% |
| 2020 | -4.03% |
| 2019 | -1.40% |
| 2018 | -2.55% |
| 2017 | 1.88% |
| 2016 | 3.63% |
| 2015 | 3.86% |
| 2014 | 1.99% |
| 2013 | 3.28% |
Risk against SP-DA
| Alpha | -0.61% |
|---|---|
| Beta | 0 |
| Correlation | -3.87% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 0.15% |
| Standard Deviation | 0.41% |
| Sharpe Ratio | 9.66 |
| Sortino | 51.46 |
| Treynor | 252.78 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | 20.66 |