ACVVX
AC Alternatives Market Neutral Val\Disc
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Equity Market Neutral |
|---|---|
| Market Cap | 9.401M |
| 52 Week High | 8.96 |
| 52 Week Low | 8.85 |
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Key Data
| Symbol | ACVVX |
|---|---|
| Type | Mutual Fund |
| Category | Equity Market Neutral |
| Price | 8.9 |
| Price Yesterday | 8.9 |
| Market Cap | 9.40 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0344 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 9.40M |
| Shares Outstanding | 1.06M |
| 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 | 0.23% |
| Three Years | -1.99% |
| Five Years | -1.79% |
| Ten Years | 0.32% |
| YTD | 0.26% |
| Since Inception | 0.74% |
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 | 0.23% |
| Three Years | -5.83% |
| Five Years | -8.63% |
| Ten Years | 3.24% |
| YTD | 0.23% |
| Since Inception | 8.50% |
Yearly Returns
| 2022 | 0.23% |
|---|---|
| 2021 | -1.55% |
| 2020 | -4.29% |
| 2019 | -1.63% |
| 2018 | -2.67% |
| 2017 | 1.62% |
| 2016 | 3.47% |
| 2015 | 3.69% |
| 2014 | 1.71% |
| 2013 | 2.98% |
Risk against SP-DA
| Alpha | -0.72% |
|---|---|
| Beta | 0 |
| Correlation | -3.87% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 0.15% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | 9.92 |
| Sortino | 59.34 |
| Treynor | 310.1 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | 23.12 |