AXMIX
Acclivity MidCap Multi-Style-I
$14.26
-0.07 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3.902M |
| 52 Week High | 15.14 |
| 52 Week Low | 11.376 |
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Key Data
| Symbol | AXMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.26 |
| Price Yesterday | 14.33 |
| Market Cap | 3.90 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 20000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 15.14 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 3.90M |
| Shares Outstanding | 0.27M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | -70.92% |
|---|---|
| Five Days | -19.09% |
| One Months | -12.36% |
| Three Months | -15.90% |
| Six Months | 13.83% |
| Nine Months | 25.35% |
| One Year | 15.40% |
| Three Years | 5.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.89% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.04% |
| Three Months | -4.17% |
| Six Months | 6.58% |
| Nine Months | 18.23% |
| One Year | 15.38% |
| Three Years | 16.41% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.47% |
| Since Inception | 50.06% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 16.41% |
| 2022 | -9.96% |
| 2021 | 22.93% |
| 2020 | 10.41% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.9 |
| Correlation | 75.03% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 56.29% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.3 |
| Treynor | 11.11 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -2.96 |