CAXIX
Catalyst/MAP Global Equity-I
$18.14
-0.05 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 76.208M |
| 52 Week High | 18.19 |
| 52 Week Low | 15.338 |
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Key Data
| Symbol | CAXIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 18.14 |
| Price Yesterday | 18.19 |
| Market Cap | 76.21 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 18.19 |
|---|---|
| 52 Week Low | 15.34 |
| Market Cap | 76.21M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -50.06% |
|---|---|
| Five Days | 107.16% |
| One Months | 19.13% |
| Three Months | 10.00% |
| Six Months | 16.75% |
| Nine Months | 18.16% |
| One Year | 12.57% |
| Three Years | 3.62% |
| Five Years | 6.23% |
| Ten Years | 6.32% |
| YTD | 14.46% |
| Since Inception | 6.27% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.40% |
| Three Months | 2.37% |
| Six Months | 7.91% |
| Nine Months | 13.17% |
| One Year | 12.55% |
| Three Years | 11.21% |
| Five Years | 35.16% |
| Ten Years | 84.24% |
| YTD | 7.21% |
| Since Inception | 84.39% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 10.95% |
| 2022 | -10.82% |
| 2021 | 16.87% |
| 2020 | 5.65% |
| 2019 | 17.54% |
| 2018 | -2.71% |
| 2017 | 17.31% |
| 2016 | 10.68% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -7.90% |
|---|---|
| Beta | 0.65 |
| Correlation | 80.67% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 65.08% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.81 |
| Sortino | -8.29 |
| Treynor | 11.12 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -5.93 |