ATRAX
Catalyst Systematic Alpha-A
$14.26
0.12 (0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 714.36M |
| 52 Week High | 14.26 |
| 52 Week Low | 11.387 |
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Key Data
| Symbol | ATRAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 14.26 |
| Price Yesterday | 14.14 |
| Market Cap | 714.36 |
| YTD Return | 14.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0206 |
Overview
| 52 Week High | 14.26 |
|---|---|
| 52 Week Low | 11.39 |
| Market Cap | 714.36M |
| Shares Outstanding | 50.10M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | 742.91% |
|---|---|
| Five Days | 214.25% |
| One Months | 82.98% |
| Three Months | 10.41% |
| Six Months | 32.52% |
| Nine Months | 31.00% |
| One Year | 15.87% |
| Three Years | 14.00% |
| Five Years | 16.03% |
| Ten Years | -999 |
| YTD | 29.20% |
| Since Inception | 7.23% |
Returns Total
| One Day | 0.85% |
|---|---|
| Five Days | 2.30% |
| One Month | 4.91% |
| Three Months | 2.46% |
| Six Months | 14.84% |
| Nine Months | 22.16% |
| One Year | 15.85% |
| Three Years | 47.86% |
| Five Years | 109.92% |
| Ten Years | -999 |
| YTD | 14.12% |
| Since Inception | 99.80% |
Yearly Returns
| 2024 | 14.12% |
|---|---|
| 2023 | 24.29% |
| 2022 | -4.70% |
| 2021 | 25.71% |
| 2020 | 14.97% |
| 2019 | 28.96% |
| 2018 | -19.83% |
| 2017 | 1.79% |
| 2016 | -2.56% |
| 2015 | 1.57% |
Risk against SP-DA
| Alpha | -6.28% |
|---|---|
| Beta | 0.72 |
| Correlation | 69.19% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 47.87% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.39 |
| Treynor | 14.59 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -4.69 |