CAXAX
Catalyst/MAP Global Equity-A
$18.08
-0.05 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 76.211M |
| 52 Week High | 18.13 |
| 52 Week Low | 15.315 |
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Key Data
| Symbol | CAXAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 18.08 |
| Price Yesterday | 18.13 |
| Market Cap | 76.21 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 18.13 |
|---|---|
| 52 Week Low | 15.32 |
| Market Cap | 76.21M |
| Shares Outstanding | 4.22M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -50.17% |
|---|---|
| Five Days | 107.67% |
| One Months | 19.20% |
| Three Months | 9.78% |
| Six Months | 16.39% |
| Nine Months | 17.84% |
| One Year | 12.27% |
| Three Years | 3.36% |
| Five Years | 5.96% |
| Ten Years | 6.05% |
| YTD | 14.12% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.40% |
| Three Months | 2.32% |
| Six Months | 7.75% |
| Nine Months | 12.94% |
| One Year | 12.26% |
| Three Years | 10.36% |
| Five Years | 33.49% |
| Ten Years | 79.58% |
| YTD | 7.05% |
| Since Inception | 156.96% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 10.71% |
| 2022 | -11.04% |
| 2021 | 16.55% |
| 2020 | 5.45% |
| 2019 | 17.28% |
| 2018 | -3.06% |
| 2017 | 17.10% |
| 2016 | 10.33% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -8.24% |
|---|---|
| Beta | 0.65 |
| Correlation | 80.65% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 65.05% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.84 |
| Sortino | -8.41 |
| Treynor | 10.63 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -6 |