HIIIX
Catalyst/SMH High Income-I
$3.65
0.01 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 15.201M |
| 52 Week High | 3.65 |
| 52 Week Low | 3.177 |
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Key Data
| Symbol | HIIIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.65 |
| Price Yesterday | 3.64 |
| Market Cap | 15.20 |
| YTD Return | 3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 3.65 |
|---|---|
| 52 Week Low | 3.18 |
| Market Cap | 15.20M |
| Shares Outstanding | 4.16M |
| Income Dividend Yield | 7.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.19% |
Returns Annualized
| One Day | 99.78% |
|---|---|
| Five Days | 31.94% |
| One Months | 18.59% |
| Three Months | 7.71% |
| Six Months | 9.36% |
| Nine Months | 19.57% |
| One Year | 14.90% |
| Three Years | 1.56% |
| Five Years | 5.31% |
| Ten Years | 2.19% |
| YTD | 7.77% |
| Since Inception | 2.19% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 0.55% |
| One Month | 1.36% |
| Three Months | 1.84% |
| Six Months | 4.49% |
| Nine Months | 14.17% |
| One Year | 14.89% |
| Three Years | 4.73% |
| Five Years | 29.43% |
| Ten Years | 24.07% |
| YTD | 3.93% |
| Since Inception | 26.87% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | 16.72% |
| 2022 | -13.26% |
| 2021 | 8.00% |
| 2020 | 10.57% |
| 2019 | 8.31% |
| 2018 | -1.18% |
| 2017 | 10.10% |
| 2016 | 38.87% |
| 2015 | -27.55% |
Risk against SP-DA
| Alpha | 0.93% |
|---|---|
| Beta | 0.37 |
| Correlation | 78.60% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 61.78% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -2.64 |
| Sortino | -9.19 |
| Treynor | 25.85 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -14 |