HIIFX
Catalyst/SMH High Income-A
$3.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 15.159M |
| 52 Week High | 3.64 |
| 52 Week Low | 3.184 |
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Key Data
| Symbol | HIIFX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.64 |
| Price Yesterday | 3.64 |
| Market Cap | 15.16 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 3.64 |
|---|---|
| 52 Week Low | 3.18 |
| Market Cap | 15.16M |
| Shares Outstanding | 4.16M |
| Income Dividend Yield | 6.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.04% |
| One Months | 14.15% |
| Three Months | 6.27% |
| Six Months | 9.13% |
| Nine Months | 18.83% |
| One Year | 14.30% |
| Three Years | 1.22% |
| Five Years | 4.99% |
| Ten Years | 1.92% |
| YTD | 6.96% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.05% |
| Three Months | 1.51% |
| Six Months | 4.39% |
| Nine Months | 13.64% |
| One Year | 14.29% |
| Three Years | 3.67% |
| Five Years | 27.50% |
| Ten Years | 20.89% |
| YTD | 3.53% |
| Since Inception | 69.70% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 16.42% |
| 2022 | -13.49% |
| 2021 | 8.05% |
| 2020 | 9.97% |
| 2019 | 8.37% |
| 2018 | -1.45% |
| 2017 | 9.56% |
| 2016 | 39.04% |
| 2015 | -27.85% |
Risk against SP-DA
| Alpha | 0.73% |
|---|---|
| Beta | 0.35 |
| Correlation | 77.12% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 59.47% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -2.84 |
| Sortino | -9.64 |
| Treynor | 25.41 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -15.6 |