ACXAX
Catalyst Income and Multi-Strategy-A
$11.59
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Macro |
|---|---|
| Market Cap | 4.811M |
| 52 Week High | 13.292 |
| 52 Week Low | 11.468 |
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Key Data
| Symbol | ACXAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 11.59 |
| Price Yesterday | 11.59 |
| Market Cap | 4.81 |
| YTD Return | -7.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0246 |
Overview
| 52 Week High | 13.29 |
|---|---|
| 52 Week Low | 11.47 |
| Market Cap | 4.81M |
| Shares Outstanding | 0.42M |
| Income Dividend Yield | 9.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.09% |
| Three Months | -6.40% |
| Six Months | -7.28% |
| Nine Months | -10.56% |
| One Year | -9.22% |
| Three Years | -3.47% |
| Five Years | -0.78% |
| Ten Years | -999 |
| YTD | -7.79% |
| Since Inception | -1.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.09% |
| Three Months | -1.66% |
| Six Months | -3.71% |
| Nine Months | -8.02% |
| One Year | -9.18% |
| Three Years | -10.00% |
| Five Years | -3.85% |
| Ten Years | -999 |
| YTD | -7.03% |
| Since Inception | -10.22% |
Yearly Returns
| 2023 | -7.03% |
|---|---|
| 2022 | -4.86% |
| 2021 | 1.55% |
| 2020 | 4.61% |
| 2019 | 2.12% |
| 2018 | -1.89% |
| 2017 | 1.37% |
| 2016 | -1.68% |
| 2015 | -4.31% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -17.44% |
|---|---|
| Beta | 0.33 |
| Correlation | 54.18% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 29.36% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.76 |
| Sortino | -7.54 |
| Treynor | -42.34 |
| Ulcer Index | 8.75 |
| Ulcer Performance Index | -2.77 |