ATRCX
Catalyst Systematic Alpha-C
$13.63
0.12 (0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 714.854M |
| 52 Week High | 13.63 |
| 52 Week Low | 10.934 |
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Key Data
| Symbol | ATRCX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 13.63 |
| Price Yesterday | 13.51 |
| Market Cap | 714.85 |
| YTD Return | 13.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0281 |
Overview
| 52 Week High | 13.63 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 714.85M |
| Shares Outstanding | 52.45M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 830.60% |
|---|---|
| Five Days | 219.21% |
| One Months | 81.64% |
| Three Months | 9.81% |
| Six Months | 31.64% |
| Nine Months | 30.14% |
| One Year | 15.04% |
| Three Years | 13.11% |
| Five Years | 15.17% |
| Ten Years | -999 |
| YTD | 28.33% |
| Since Inception | 6.40% |
Returns Total
| One Day | 0.89% |
|---|---|
| Five Days | 2.33% |
| One Month | 4.85% |
| Three Months | 2.33% |
| Six Months | 14.47% |
| Nine Months | 21.57% |
| One Year | 15.02% |
| Three Years | 44.45% |
| Five Years | 102.26% |
| Ten Years | -999 |
| YTD | 13.72% |
| Since Inception | 84.96% |
Yearly Returns
| 2024 | 13.72% |
|---|---|
| 2023 | 23.40% |
| 2022 | -5.32% |
| 2021 | 24.62% |
| 2020 | 14.05% |
| 2019 | 27.96% |
| 2018 | -20.43% |
| 2017 | 0.85% |
| 2016 | -3.38% |
| 2015 | 0.89% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.72 |
| Correlation | 68.70% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 47.19% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.67 |
| Treynor | 13.47 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -4.85 |