ACVQX
AC Alternatives Market Neutral Val\Disc
$8.70
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Equity Market Neutral |
|---|---|
| Market Cap | 9.402M |
| 52 Week High | 8.76 |
| 52 Week Low | 8.66 |
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Key Data
| Symbol | ACVQX |
|---|---|
| Type | Mutual Fund |
| Category | Equity Market Neutral |
| Price | 8.7 |
| Price Yesterday | 8.7 |
| Market Cap | 9.40 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0369 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 9.40M |
| Shares Outstanding | 1.08M |
| 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 | 0.12% |
| Three Years | -2.20% |
| Five Years | -2.01% |
| Ten Years | 0.08% |
| YTD | 0.13% |
| Since Inception | 0.51% |
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 | 0.12% |
| Three Years | -6.43% |
| Five Years | -9.64% |
| Ten Years | 0.83% |
| YTD | 0.12% |
| Since Inception | 5.78% |
Yearly Returns
| 2022 | 0.12% |
|---|---|
| 2021 | -1.81% |
| 2020 | -4.51% |
| 2019 | -1.80% |
| 2018 | -3.01% |
| 2017 | 1.45% |
| 2016 | 3.23% |
| 2015 | 3.31% |
| 2014 | 1.63% |
| 2013 | 2.69% |
Risk against SP-DA
| Alpha | -0.76% |
|---|---|
| Beta | 0 |
| Correlation | 4.59% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 0.21% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | 9.66 |
| Sortino | 52.36 |
| Treynor | -297.89 |
| Ulcer Index | 0.6 |
| Ulcer Performance Index | 22.63 |