HMEZX
NexPoint Merger Arbitrage-Z
$19.77
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 793.854M |
| 52 Week High | 19.77 |
| 52 Week Low | 18.268 |
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Key Data
| Symbol | HMEZX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 19.77 |
| Price Yesterday | 19.76 |
| Market Cap | 793.85 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 19.77 |
|---|---|
| 52 Week Low | 18.27 |
| Market Cap | 793.85M |
| Shares Outstanding | 40.15M |
| Income Dividend Yield | 5.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | 13.61% |
|---|---|
| Five Days | 16.57% |
| One Months | 13.68% |
| Three Months | 5.95% |
| Six Months | 7.28% |
| Nine Months | 6.43% |
| One Year | 8.23% |
| Three Years | 4.14% |
| Five Years | 5.59% |
| Ten Years | -999 |
| YTD | 6.93% |
| Since Inception | 5.83% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.30% |
| One Month | 1.02% |
| Three Months | 1.43% |
| Six Months | 3.51% |
| Nine Months | 4.73% |
| One Year | 8.22% |
| Three Years | 12.87% |
| Five Years | 31.19% |
| Ten Years | -999 |
| YTD | 3.51% |
| Since Inception | 55.20% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 4.10% |
| 2022 | 2.69% |
| 2021 | 5.37% |
| 2020 | 8.46% |
| 2019 | 7.57% |
| 2018 | 6.48% |
| 2017 | 5.46% |
| 2016 | 1.60% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.89% |
|---|---|
| Beta | 0.04 |
| Correlation | 35.01% |
| Downside Deviation | NaN% |
| Coefficient of determination | 12.26% |
| Standard Deviation | 0.38% |
| Sharpe Ratio | -15.63 |
| Sortino | NaN |
| Treynor | 69.26 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -286.47 |