HTDCX
Tactical Dividend & Momentum-C
$11.80
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 92.044M |
| 52 Week High | 11.8 |
| 52 Week Low | 10.003 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HTDCX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.8 |
| Price Yesterday | 11.79 |
| Market Cap | 92.04 |
| YTD Return | 11.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.026 |
Overview
| 52 Week High | 11.80 |
|---|---|
| 52 Week Low | 10.00 |
| Market Cap | 92.04M |
| Shares Outstanding | 7.80M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | 23.85% |
|---|---|
| Five Days | 136.89% |
| One Months | 56.21% |
| Three Months | 20.56% |
| Six Months | 26.31% |
| Nine Months | 23.96% |
| One Year | 17.98% |
| Three Years | 1.57% |
| Five Years | 5.42% |
| Ten Years | -999 |
| YTD | 23.13% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.72% |
| One Month | 3.60% |
| Three Months | 4.70% |
| Six Months | 12.17% |
| Nine Months | 17.26% |
| One Year | 17.96% |
| Three Years | 4.77% |
| Five Years | 30.13% |
| Ten Years | -999 |
| YTD | 11.32% |
| Since Inception | 38.45% |
Yearly Returns
| 2024 | 11.32% |
|---|---|
| 2023 | 11.25% |
| 2022 | -16.48% |
| 2021 | 16.31% |
| 2020 | 3.26% |
| 2019 | 12.78% |
| 2018 | -6.49% |
| 2017 | 13.70% |
| 2016 | -5.67% |
| 2015 | -1.47% |
Risk against SP-DA
| Alpha | -3.03% |
|---|---|
| Beta | 0.67 |
| Correlation | 89.94% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 80.90% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.69 |
| Treynor | 18.82 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -5.38 |