GAVIX
KL Allocation-Inst\Disc
$11.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 27.138M |
| 52 Week High | 11.866 |
| 52 Week Low | 10.393 |
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Key Data
| Symbol | GAVIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.85 |
| Price Yesterday | 11.85 |
| Market Cap | 27.14 |
| YTD Return | 6.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 11.87 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 27.14M |
| Shares Outstanding | 2.29M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 3.94% |
| Six Months | 15.30% |
| Nine Months | 15.18% |
| One Year | 8.05% |
| Three Years | -2.89% |
| Five Years | 2.70% |
| Ten Years | 3.39% |
| YTD | 13.17% |
| Since Inception | 5.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.95% |
| Six Months | 7.25% |
| Nine Months | 11.05% |
| One Year | 8.04% |
| Three Years | -8.38% |
| Five Years | 14.23% |
| Ten Years | 39.43% |
| YTD | 6.58% |
| Since Inception | 105.34% |
Yearly Returns
| 2024 | 6.58% |
|---|---|
| 2023 | 5.71% |
| 2022 | -18.91% |
| 2021 | -0.34% |
| 2020 | 20.95% |
| 2019 | 13.60% |
| 2018 | -12.29% |
| 2017 | 16.14% |
| 2016 | 1.00% |
| 2015 | 6.23% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 0.45 |
| Correlation | 86.34% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 74.54% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.55 |
| Sortino | -11.32 |
| Treynor | 5.91 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -8.43 |