ACXCX
Catalyst Income and Multi-Strategy-C
$11.16
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Macro |
|---|---|
| Market Cap | 4.811M |
| 52 Week High | 12.867 |
| 52 Week Low | 11.054 |
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Key Data
| Symbol | ACXCX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 11.16 |
| Price Yesterday | 11.16 |
| Market Cap | 4.81 |
| YTD Return | -7.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0321 |
Overview
| 52 Week High | 12.87 |
|---|---|
| 52 Week Low | 11.05 |
| Market Cap | 4.81M |
| Shares Outstanding | 0.43M |
| Income Dividend Yield | 9.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.14% |
| Three Months | -6.96% |
| Six Months | -7.93% |
| Nine Months | -11.24% |
| One Year | -9.91% |
| Three Years | -4.14% |
| Five Years | -1.49% |
| Ten Years | -999 |
| YTD | -8.40% |
| Since Inception | -2.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.09% |
| Three Months | -1.81% |
| Six Months | -4.04% |
| Nine Months | -8.55% |
| One Year | -9.86% |
| Three Years | -11.86% |
| Five Years | -7.22% |
| Ten Years | -999 |
| YTD | -7.59% |
| Since Inception | -15.52% |
Yearly Returns
| 2023 | -7.59% |
|---|---|
| 2022 | -5.60% |
| 2021 | 0.90% |
| 2020 | 3.79% |
| 2019 | 1.34% |
| 2018 | -2.61% |
| 2017 | 0.62% |
| 2016 | -2.36% |
| 2015 | -4.63% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -18.10% |
|---|---|
| Beta | 0.33 |
| Correlation | 54.05% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 29.21% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -2.85 |
| Sortino | -7.78 |
| Treynor | -44.78 |
| Ulcer Index | 8.99 |
| Ulcer Performance Index | -2.77 |