GAKAX
AXS Merger-Inv
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 16.025M |
| 52 Week High | 10.7 |
| 52 Week Low | 10.001 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GAKAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.62 |
| Price Yesterday | 10.62 |
| Market Cap | 16.03 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 10.00 |
| Market Cap | 16.03M |
| Shares Outstanding | 1.51M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.24% |
| 52 Week Yield (All) | 6.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 9.98% |
| One Months | 7.41% |
| Three Months | -1.52% |
| Six Months | 1.55% |
| Nine Months | 3.41% |
| One Year | 6.20% |
| Three Years | 3.31% |
| Five Years | 2.44% |
| Ten Years | 2.28% |
| YTD | 1.67% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.57% |
| Three Months | -0.38% |
| Six Months | 0.76% |
| Nine Months | 2.52% |
| One Year | 6.19% |
| Three Years | 10.20% |
| Five Years | 12.80% |
| Ten Years | 25.24% |
| YTD | 0.85% |
| Since Inception | 35.15% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 6.49% |
| 2022 | 3.82% |
| 2021 | -0.59% |
| 2020 | 0.08% |
| 2019 | 4.49% |
| 2018 | 0.88% |
| 2017 | 3.03% |
| 2016 | -0.31% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | -1.55% |
|---|---|
| Beta | 0.1 |
| Correlation | 37.65% |
| Downside Deviation | 0.75% |
| Coefficient of determination | 14.18% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.5 |
| Sortino | -29.94 |
| Treynor | 8.05 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -32.66 |