ATRFX
Catalyst Systematic Alpha-I
$13.95
0.12 (0.87%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 714.599M |
| 52 Week High | 13.95 |
| 52 Week Low | 11.118 |
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Key Data
| Symbol | ATRFX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 13.95 |
| Price Yesterday | 13.83 |
| Market Cap | 714.60 |
| YTD Return | 14.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 13.95 |
|---|---|
| 52 Week Low | 11.12 |
| Market Cap | 714.60M |
| Shares Outstanding | 51.23M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 783.99% |
|---|---|
| Five Days | 222.44% |
| One Months | 84.11% |
| Three Months | 10.59% |
| Six Months | 32.83% |
| Nine Months | 31.41% |
| One Year | 16.17% |
| Three Years | 14.20% |
| Five Years | 16.30% |
| Ten Years | -999 |
| YTD | 29.66% |
| Since Inception | 7.51% |
Returns Total
| One Day | 0.87% |
|---|---|
| Five Days | 2.35% |
| One Month | 4.96% |
| Three Months | 2.51% |
| Six Months | 14.98% |
| Nine Months | 22.44% |
| One Year | 16.15% |
| Three Years | 48.66% |
| Five Years | 112.36% |
| Ten Years | -999 |
| YTD | 14.33% |
| Since Inception | 104.88% |
Yearly Returns
| 2024 | 14.33% |
|---|---|
| 2023 | 24.60% |
| 2022 | -4.38% |
| 2021 | 25.75% |
| 2020 | 15.27% |
| 2019 | 29.27% |
| 2018 | -19.65% |
| 2017 | 1.99% |
| 2016 | -2.39% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | -6.14% |
|---|---|
| Beta | 0.73 |
| Correlation | 69.48% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 48.27% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.31 |
| Treynor | 14.87 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -4.62 |