BDKAX
Bramshill Multi-Strategy Income-A
$6.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 250.345M |
| 52 Week High | 6.57 |
| 52 Week Low | 5.878 |
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Key Data
| Symbol | BDKAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 6.57 |
| Price Yesterday | 6.57 |
| Market Cap | 250.35 |
| YTD Return | 5.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 6.57 |
|---|---|
| 52 Week Low | 5.88 |
| Market Cap | 250.35M |
| Shares Outstanding | 38.10M |
| Income Dividend Yield | 6.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.02% |
| One Months | 14.02% |
| Three Months | 10.55% |
| Six Months | 11.31% |
| Nine Months | 12.19% |
| One Year | 11.79% |
| Three Years | 1.66% |
| Five Years | -4.22% |
| Ten Years | -999 |
| YTD | 10.76% |
| Since Inception | -0.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.05% |
| Three Months | 2.50% |
| Six Months | 5.41% |
| Nine Months | 8.90% |
| One Year | 11.77% |
| Three Years | 5.04% |
| Five Years | -19.36% |
| Ten Years | -999 |
| YTD | 5.41% |
| Since Inception | -1.84% |
Yearly Returns
| 2024 | 5.41% |
|---|---|
| 2023 | 11.86% |
| 2022 | -11.89% |
| 2021 | 5.44% |
| 2020 | -28.05% |
| 2019 | 6.34% |
| 2018 | 3.00% |
| 2017 | 7.14% |
| 2016 | 6.14% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.85% |
|---|---|
| Beta | 0.15 |
| Correlation | 75.59% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 57.14% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -7.53 |
| Sortino | -88.77 |
| Treynor | 42 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -95.2 |