GEFIX
CMG Mauldin Core-I\Disc
$8.60
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Tactical Allocation |
|---|---|
| Market Cap | 167.633M |
| 52 Week High | 9.19 |
| 52 Week Low | 8.39 |
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Key Data
| Symbol | GEFIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 8.6 |
| Price Yesterday | 8.6 |
| Market Cap | 167.63 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.026 |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 167.63M |
| Shares Outstanding | 19.49M |
| 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 | 1.90% |
| One Year | -4.57% |
| Three Years | -8.63% |
| Five Years | -4.70% |
| Ten Years | -1.77% |
| YTD | 3.12% |
| Since Inception | -1.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.42% |
| One Year | -4.55% |
| Three Years | -23.62% |
| Five Years | -21.32% |
| Ten Years | -16.34% |
| YTD | 2.38% |
| Since Inception | -13.83% |
Yearly Returns
| 2023 | 2.38% |
|---|---|
| 2022 | -23.08% |
| 2021 | -5.78% |
| 2020 | 3.02% |
| 2019 | 7.86% |
| 2018 | -5.53% |
| 2017 | 12.31% |
| 2016 | -6.65% |
| 2015 | -3.13% |
| 2014 | -1.54% |
Risk against SP-DA
| Alpha | -10.83% |
|---|---|
| Beta | 0.1 |
| Correlation | 19.67% |
| Downside Deviation | 5.44% |
| Coefficient of determination | 3.87% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -3.14 |
| Sortino | -4.74 |
| Treynor | -93.66 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -4.37 |