CAXCX
Catalyst/MAP Global Equity-C
$17.48
-0.05 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 76.15M |
| 52 Week High | 17.53 |
| 52 Week Low | 14.89 |
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Key Data
| Symbol | CAXCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 17.48 |
| Price Yesterday | 17.53 |
| Market Cap | 76.15 |
| YTD Return | 6.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 17.53 |
|---|---|
| 52 Week Low | 14.89 |
| Market Cap | 76.15M |
| Shares Outstanding | 4.36M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -51.35% |
|---|---|
| Five Days | 100.87% |
| One Months | 17.32% |
| Three Months | 8.84% |
| Six Months | 15.42% |
| Nine Months | 16.91% |
| One Year | 11.45% |
| Three Years | 2.58% |
| Five Years | 5.15% |
| Ten Years | 5.24% |
| YTD | 13.17% |
| Since Inception | 6.77% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.27% |
| Three Months | 2.10% |
| Six Months | 7.31% |
| Nine Months | 12.28% |
| One Year | 11.44% |
| Three Years | 7.91% |
| Five Years | 28.48% |
| Ten Years | 66.38% |
| YTD | 6.59% |
| Since Inception | 132.85% |
Yearly Returns
| 2024 | 6.59% |
|---|---|
| 2023 | 9.85% |
| 2022 | -11.64% |
| 2021 | 15.63% |
| 2020 | 4.68% |
| 2019 | 16.37% |
| 2018 | -3.78% |
| 2017 | 16.11% |
| 2016 | 9.47% |
| 2015 | -2.42% |
Risk against SP-DA
| Alpha | -8.83% |
|---|---|
| Beta | 0.64 |
| Correlation | 79.71% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 63.54% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.93 |
| Sortino | -8.65 |
| Treynor | 9.51 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -6.08 |