HMXCX
AlphaCentric Premium Opportunity-C
$27.09
0.04 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 70.478M |
| 52 Week High | 27.09 |
| 52 Week Low | 22.67 |
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Key Data
| Symbol | HMXCX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 27.09 |
| Price Yesterday | 27.05 |
| Market Cap | 70.48 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0307 |
Overview
| 52 Week High | 27.09 |
|---|---|
| 52 Week Low | 22.67 |
| Market Cap | 70.48M |
| Shares Outstanding | 2.60M |
| 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 | 45.17% |
|---|---|
| Five Days | 92.72% |
| One Months | 55.36% |
| Three Months | 21.96% |
| Six Months | 19.19% |
| Nine Months | 20.93% |
| One Year | 13.46% |
| Three Years | 3.40% |
| Five Years | 8.88% |
| Ten Years | -999 |
| YTD | 17.95% |
| Since Inception | 6.82% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.56% |
| Three Months | 5.00% |
| Six Months | 9.01% |
| Nine Months | 15.13% |
| One Year | 13.44% |
| Three Years | 10.48% |
| Five Years | 52.83% |
| Ten Years | -999 |
| YTD | 8.88% |
| Since Inception | 66.51% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 12.22% |
| 2022 | -11.50% |
| 2021 | 6.76% |
| 2020 | 26.66% |
| 2019 | 16.01% |
| 2018 | -6.98% |
| 2017 | 4.31% |
| 2016 | 1.16% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.02% |
|---|---|
| Beta | 0.65 |
| Correlation | 96.22% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 92.58% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.04 |
| Sortino | -6.51 |
| Treynor | 12.49 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -7.09 |