LYFAX
AlphaCentric LifeScience Healthcare-A
$12.34
0.37 (3.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 83.113M |
| 52 Week High | 14.02 |
| 52 Week Low | 10.612 |
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Key Data
| Symbol | LYFAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 12.34 |
| Price Yesterday | 11.97 |
| Market Cap | 83.11 |
| YTD Return | -3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 14.02 |
|---|---|
| 52 Week Low | 10.61 |
| Market Cap | 83.11M |
| Shares Outstanding | 6.74M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.76% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 9999.99% |
|---|---|
| Five Days | 93.17% |
| One Months | 34.98% |
| Three Months | -4.49% |
| Six Months | -10.90% |
| Nine Months | 2.22% |
| One Year | -5.98% |
| Three Years | -2.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.28% |
| Since Inception | 9.78% |
Returns Total
| One Day | 3.09% |
|---|---|
| Five Days | 1.31% |
| One Month | 2.41% |
| Three Months | -1.12% |
| Six Months | -5.51% |
| Nine Months | 1.64% |
| One Year | -5.97% |
| Three Years | -6.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.82% |
| Since Inception | 53.37% |
Yearly Returns
| 2024 | -3.82% |
|---|---|
| 2023 | 6.88% |
| 2022 | -1.06% |
| 2021 | -3.61% |
| 2020 | 54.42% |
| 2019 | 1.31% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -29.01% |
|---|---|
| Beta | 0.76 |
| Correlation | 40.92% |
| Downside Deviation | 5.74% |
| Coefficient of determination | 16.75% |
| Standard Deviation | 5.95% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.04 |
| Treynor | -15.02 |
| Ulcer Index | 12.57 |
| Ulcer Performance Index | -2.76 |