HMEAX
NexPoint Merger Arbitrage-A
$19.37
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 793.895M |
| 52 Week High | 19.37 |
| 52 Week Low | 17.962 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HMEAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 19.37 |
| Price Yesterday | 19.36 |
| Market Cap | 793.90 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0035 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0225 |
Overview
| 52 Week High | 19.37 |
|---|---|
| 52 Week Low | 17.96 |
| Market Cap | 793.90M |
| Shares Outstanding | 40.99M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | 13.91% |
|---|---|
| Five Days | 16.94% |
| One Months | 12.72% |
| Three Months | 5.47% |
| Six Months | 6.82% |
| Nine Months | 6.04% |
| One Year | 7.85% |
| Three Years | 3.76% |
| Five Years | 5.22% |
| Ten Years | -999 |
| YTD | 6.49% |
| Since Inception | 5.46% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.95% |
| Three Months | 1.32% |
| Six Months | 3.30% |
| Nine Months | 4.44% |
| One Year | 7.84% |
| Three Years | 11.66% |
| Five Years | 28.91% |
| Ten Years | -999 |
| YTD | 3.30% |
| Since Inception | 51.07% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 3.73% |
| 2022 | 2.31% |
| 2021 | 5.01% |
| 2020 | 8.07% |
| 2019 | 7.23% |
| 2018 | 6.11% |
| 2017 | 5.15% |
| 2016 | 1.49% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.59% |
|---|---|
| Beta | 0.04 |
| Correlation | 33.06% |
| Downside Deviation | NaN% |
| Coefficient of determination | 10.93% |
| Standard Deviation | 0.37% |
| Sharpe Ratio | -16.39 |
| Sortino | NaN |
| Treynor | 65.33 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -287.57 |