CMPSX
Catholic RespInv Magnus 60/40 Alpha Inst
$10.35
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1361.491M |
| 52 Week High | 10.37 |
| 52 Week Low | 8.524 |
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Key Data
| Symbol | CMPSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.35 |
| Price Yesterday | 10.37 |
| Market Cap | 1,361.49 |
| YTD Return | 7.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 1,361.49M |
| Shares Outstanding | 131.55M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | -38.55% |
|---|---|
| Five Days | 80.10% |
| One Months | 27.90% |
| Three Months | 11.35% |
| Six Months | 17.78% |
| Nine Months | 24.31% |
| One Year | 15.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.79% |
| Since Inception | 2.65% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.97% |
| Three Months | 2.68% |
| Six Months | 8.38% |
| Nine Months | 17.51% |
| One Year | 15.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.37% |
| Since Inception | 6.95% |
Yearly Returns
| 2024 | 7.37% |
|---|---|
| 2023 | 16.71% |
| 2022 | -16.21% |
| 2021 | 1.87% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.05% |
|---|---|
| Beta | 0.69 |
| Correlation | 95.81% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 91.79% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.82 |
| Treynor | 14.51 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -5.21 |