BHTAX
Beech Hill Total Return-A\Disc
$10.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 16.881M |
| 52 Week High | 11.11 |
| 52 Week Low | 9.9 |
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Key Data
| Symbol | BHTAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.59 |
| Price Yesterday | 10.59 |
| Market Cap | 16.88 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 16.88M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 35.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 35.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.86% |
| One Year | -0.33% |
| Three Years | -1.39% |
| Five Years | 5.96% |
| Ten Years | 4.69% |
| YTD | 0.00% |
| Since Inception | 5.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.85% |
| One Year | -0.33% |
| Three Years | -4.10% |
| Five Years | 33.49% |
| Ten Years | 57.99% |
| YTD | 0.00% |
| Since Inception | 97.54% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 14.25% |
| 2022 | -19.53% |
| 2021 | 19.25% |
| 2020 | 12.63% |
| 2019 | 21.11% |
| 2018 | -10.38% |
| 2017 | 22.19% |
| 2016 | 8.56% |
| 2015 | -7.70% |
Risk against SP-DA
| Alpha | -14.47% |
|---|---|
| Beta | 0.38 |
| Correlation | 55.59% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 30.91% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -3.86 |
| Sortino | -9.33 |
| Treynor | -15.21 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -6.01 |