HIICX
Catalyst/SMH High Income-C
$3.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 15.159M |
| 52 Week High | 3.65 |
| 52 Week Low | 3.202 |
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Key Data
| Symbol | HIICX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.65 |
| Price Yesterday | 3.65 |
| Market Cap | 15.16 |
| YTD Return | 3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0227 |
Overview
| 52 Week High | 3.65 |
|---|---|
| 52 Week Low | 3.20 |
| Market Cap | 15.16M |
| Shares Outstanding | 4.15M |
| Income Dividend Yield | 6.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.94% |
| One Months | 13.32% |
| Three Months | 5.41% |
| Six Months | 8.28% |
| Nine Months | 18.37% |
| One Year | 13.76% |
| Three Years | 0.52% |
| Five Years | 4.24% |
| Ten Years | 1.17% |
| YTD | 6.18% |
| Since Inception | 2.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.00% |
| Three Months | 1.30% |
| Six Months | 3.99% |
| Nine Months | 13.32% |
| One Year | 13.74% |
| Three Years | 1.56% |
| Five Years | 23.02% |
| Ten Years | 12.34% |
| YTD | 3.14% |
| Since Inception | 51.45% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 2023 | 15.50% |
| 2022 | -14.10% |
| 2021 | 7.18% |
| 2020 | 9.44% |
| 2019 | 7.27% |
| 2018 | -2.21% |
| 2017 | 9.03% |
| 2016 | 37.56% |
| 2015 | -28.33% |
Risk against SP-DA
| Alpha | -0.09% |
|---|---|
| Beta | 0.36 |
| Correlation | 77.73% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 60.42% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -2.87 |
| Sortino | -10.1 |
| Treynor | 23.08 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -15.23 |