CCMNX
CCM Alternative Income-Inst\Disc
$7.80
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Multistrategy |
---|---|
Market Cap | 12.422M |
52 Week High | 8.48 |
52 Week Low | 7.77 |
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Key Data
Symbol | CCMNX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 7.8 |
Price Yesterday | 7.8 |
Market Cap | 12.42 |
YTD Return | -4.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0173 |
Overview
52 Week High | 8.48 |
---|---|
52 Week Low | 7.77 |
Market Cap | 12.42M |
Shares Outstanding | 1.59M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | -2.74% |
Nine Months | -8.15% |
One Year | -3.60% |
Three Years | 2.15% |
Five Years | -4.00% |
Ten Years | -2.53% |
YTD | -6.33% |
Since Inception | -2.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | -1.39% |
Nine Months | -6.14% |
One Year | -3.58% |
Three Years | 6.56% |
Five Years | -18.41% |
Ten Years | -22.54% |
YTD | -4.88% |
Since Inception | -22.00% |
Yearly Returns
2023 | -4.88% |
---|---|
2022 | -7.03% |
2021 | 12.21% |
2020 | -15.94% |
2019 | 3.20% |
2018 | -5.23% |
2017 | 0.10% |
2016 | -1.85% |
2015 | -5.26% |
2014 | 1.38% |
Risk against SP-DA
Alpha | -10.88% |
---|---|
Beta | 0.16 |
Correlation | 44.35% |
Downside Deviation | 3.21% |
Coefficient of determination | 19.67% |
Standard Deviation | 1.71% |
Sharpe Ratio | -4.19 |
Sortino | -7.73 |
Treynor | -51.49 |
Ulcer Index | 5.94 |
Ulcer Performance Index | -4.18 |