GIVYX
Greenwich Ivy Long-Short Instl\Disc
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 14.897M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.057 |
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Key Data
| Symbol | GIVYX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8.48 |
| Price Yesterday | 8.48 |
| Market Cap | 14.90 |
| YTD Return | -4.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0273 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 14.90M |
| Shares Outstanding | 1.76M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.74% |
| Nine Months | 3.10% |
| One Year | -3.46% |
| Three Years | -1.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.95% |
| Since Inception | 7.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.40% |
| Nine Months | 2.29% |
| One Year | -3.46% |
| Three Years | -3.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.72% |
| Since Inception | 41.50% |
Yearly Returns
| 2024 | -4.72% |
|---|---|
| 2023 | 12.08% |
| 2022 | -4.11% |
| 2021 | 8.45% |
| 2020 | 26.89% |
| 2019 | 0.42% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.11 |
| Correlation | 12.76% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 1.63% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -3.4 |
| Sortino | -10.29 |
| Treynor | -81.66 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -5.76 |