DIVHX
Cutler Equity
$25.93
-0.05 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 192.264M |
| 52 Week High | 26.707 |
| 52 Week Low | 21.476 |
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Key Data
| Symbol | DIVHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.93 |
| Price Yesterday | 25.98 |
| Market Cap | 192.26 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 26.71 |
|---|---|
| 52 Week Low | 21.48 |
| Market Cap | 192.26M |
| Shares Outstanding | 7.41M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 5.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.93% |
Returns Annualized
| One Day | -38.49% |
|---|---|
| Five Days | 8.10% |
| One Months | -7.87% |
| Three Months | -6.59% |
| Six Months | 11.98% |
| Nine Months | 22.15% |
| One Year | 13.09% |
| Three Years | 5.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.96% |
| Since Inception | 9.58% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.15% |
| One Month | -0.65% |
| Three Months | -1.66% |
| Six Months | 5.72% |
| Nine Months | 15.99% |
| One Year | 13.07% |
| Three Years | 16.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.51% |
| Since Inception | 37.70% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 7.15% |
| 2022 | -3.30% |
| 2021 | 25.95% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.69 |
| Correlation | 76.63% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 58.72% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.39 |
| Treynor | 11.12 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -4.07 |