HHCAX
NexPoint Event Driven-A
$15.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 43.912M |
| 52 Week High | 15.35 |
| 52 Week Low | 14.001 |
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Key Data
| Symbol | HHCAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 15.33 |
| Price Yesterday | 15.33 |
| Market Cap | 43.91 |
| YTD Return | 4.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0035 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0233 |
Overview
| 52 Week High | 15.35 |
|---|---|
| 52 Week Low | 14.00 |
| Market Cap | 43.91M |
| Shares Outstanding | 2.86M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.92% |
| One Months | 12.27% |
| Three Months | 2.70% |
| Six Months | 10.13% |
| Nine Months | 7.12% |
| One Year | 9.50% |
| Three Years | -4.44% |
| Five Years | 1.98% |
| Ten Years | 1.45% |
| YTD | 9.49% |
| Since Inception | 4.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.92% |
| Three Months | 0.66% |
| Six Months | 4.86% |
| Nine Months | 5.23% |
| One Year | 9.49% |
| Three Years | -12.68% |
| Five Years | 10.26% |
| Ten Years | 15.45% |
| YTD | 4.78% |
| Since Inception | 103.42% |
Yearly Returns
| 2024 | 4.78% |
|---|---|
| 2023 | 5.08% |
| 2022 | -5.81% |
| 2021 | -17.59% |
| 2020 | 21.75% |
| 2019 | 10.88% |
| 2018 | 12.40% |
| 2017 | 8.34% |
| 2016 | -15.06% |
| 2015 | -6.74% |
Risk against SP-DA
| Alpha | 1.81% |
|---|---|
| Beta | 0.1 |
| Correlation | 41.05% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 16.85% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -7.13 |
| Sortino | -40.44 |
| Treynor | 41.53 |
| Ulcer Index | 0.46 |
| Ulcer Performance Index | -41.44 |