HMXAX
AlphaCentric Premium Opportunity-A
$28.58
0.03 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 70.449M |
| 52 Week High | 28.58 |
| 52 Week Low | 23.79 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HMXAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 28.58 |
| Price Yesterday | 28.55 |
| Market Cap | 70.45 |
| YTD Return | 9.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0232 |
Overview
| 52 Week High | 28.58 |
|---|---|
| 52 Week Low | 23.79 |
| Market Cap | 70.45M |
| Shares Outstanding | 2.46M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 30.33% |
|---|---|
| Five Days | 89.56% |
| One Months | 55.99% |
| Three Months | 22.67% |
| Six Months | 20.09% |
| Nine Months | 21.82% |
| One Year | 14.29% |
| Three Years | 4.18% |
| Five Years | 9.57% |
| Ten Years | -999 |
| YTD | 18.82% |
| Since Inception | 7.53% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.28% |
| One Month | 3.59% |
| Three Months | 5.15% |
| Six Months | 9.42% |
| Nine Months | 15.76% |
| One Year | 14.27% |
| Three Years | 12.99% |
| Five Years | 57.73% |
| Ten Years | -999 |
| YTD | 9.29% |
| Since Inception | 75.24% |
Yearly Returns
| 2024 | 9.29% |
|---|---|
| 2023 | 13.06% |
| 2022 | -10.83% |
| 2021 | 7.58% |
| 2020 | 27.58% |
| 2019 | 16.27% |
| 2018 | -6.33% |
| 2017 | 5.02% |
| 2016 | 1.32% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.65 |
| Correlation | 96.52% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 93.16% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.23 |
| Treynor | 13.71 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -6.92 |