GEFAX
CMG Mauldin Core-A\Disc
$8.49
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Tactical Allocation |
|---|---|
| Market Cap | 167.633M |
| 52 Week High | 9.08 |
| 52 Week Low | 8.29 |
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Key Data
| Symbol | GEFAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 8.49 |
| Price Yesterday | 8.49 |
| Market Cap | 167.63 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0285 |
Overview
| 52 Week High | 9.08 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 167.63M |
| Shares Outstanding | 19.74M |
| 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 | 0.00% |
| Nine Months | 1.93% |
| One Year | -4.74% |
| Three Years | -8.89% |
| Five Years | -4.86% |
| Ten Years | -1.89% |
| YTD | 3.00% |
| Since Inception | -1.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.43% |
| One Year | -4.71% |
| Three Years | -24.26% |
| Five Years | -21.97% |
| Ten Years | -17.33% |
| YTD | 2.29% |
| Since Inception | -14.93% |
Yearly Returns
| 2023 | 2.29% |
|---|---|
| 2022 | -23.22% |
| 2021 | -6.24% |
| 2020 | 2.76% |
| 2019 | 7.99% |
| 2018 | -5.63% |
| 2017 | 12.58% |
| 2016 | -6.86% |
| 2015 | -3.14% |
| 2014 | -1.63% |
Risk against SP-DA
| Alpha | -10.96% |
|---|---|
| Beta | 0.1 |
| Correlation | 19.19% |
| Downside Deviation | 5.51% |
| Coefficient of determination | 3.68% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -3.15 |
| Sortino | -4.72 |
| Treynor | -97.24 |
| Ulcer Index | 5.98 |
| Ulcer Performance Index | -4.35 |