KCMIX
AXS Multi-Strategy Alternatives-Ins\Disc
$11.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 10.669M |
| 52 Week High | 11.88 |
| 52 Week Low | 9.823 |
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Key Data
| Symbol | KCMIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.37 |
| Price Yesterday | 11.37 |
| Market Cap | 10.67 |
| YTD Return | 3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 11.88 |
|---|---|
| 52 Week Low | 9.82 |
| Market Cap | 10.67M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -12.82% |
| Six Months | 7.16% |
| Nine Months | 19.54% |
| One Year | 11.50% |
| Three Years | 0.32% |
| Five Years | 4.82% |
| Ten Years | -999 |
| YTD | 6.44% |
| Since Inception | 4.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.32% |
| Six Months | 3.46% |
| Nine Months | 14.15% |
| One Year | 11.49% |
| Three Years | 0.95% |
| Five Years | 26.45% |
| Ten Years | -999 |
| YTD | 3.27% |
| Since Inception | 32.97% |
Yearly Returns
| 2024 | 3.27% |
|---|---|
| 2023 | 15.10% |
| 2022 | -22.42% |
| 2021 | 31.74% |
| 2020 | 5.79% |
| 2019 | 8.94% |
| 2018 | -5.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.49 |
| Correlation | 76.80% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 58.99% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.4 |
| Sortino | -7.39 |
| Treynor | 12.42 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -5.56 |