MDCEX
Matisse Discounted ClosedEnd Strtgy-Inst
$6.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 47.124M |
| 52 Week High | 6.93 |
| 52 Week Low | 5.319 |
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Key Data
| Symbol | MDCEX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 6.93 |
| Price Yesterday | 6.93 |
| Market Cap | 47.12 |
| YTD Return | 9.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0336 |
Overview
| 52 Week High | 6.93 |
|---|---|
| 52 Week Low | 5.32 |
| Market Cap | 47.12M |
| Shares Outstanding | 6.80M |
| Income Dividend Yield | 7.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.89% |
| One Months | 42.80% |
| Three Months | 10.83% |
| Six Months | 23.70% |
| Nine Months | 33.85% |
| One Year | 21.73% |
| Three Years | 8.99% |
| Five Years | 8.75% |
| Ten Years | 7.54% |
| YTD | 18.56% |
| Since Inception | 8.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 2.86% |
| Three Months | 2.56% |
| Six Months | 11.02% |
| Nine Months | 24.13% |
| One Year | 21.71% |
| Three Years | 29.32% |
| Five Years | 51.97% |
| Ten Years | 106.56% |
| YTD | 9.17% |
| Since Inception | 145.92% |
Yearly Returns
| 2024 | 9.17% |
|---|---|
| 2023 | 23.86% |
| 2022 | -6.56% |
| 2021 | 23.15% |
| 2020 | -8.60% |
| 2019 | 25.56% |
| 2018 | -9.05% |
| 2017 | 20.71% |
| 2016 | 16.05% |
| 2015 | -6.94% |
Risk against SP-DA
| Alpha | -3.65% |
|---|---|
| Beta | 0.86 |
| Correlation | 93.84% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 88.06% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.48 |
| Treynor | 19.08 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -2.47 |