MDFIX
Matisse Discounted Bd CEF Strategy-Inst
$10.53
0.02 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 55.764M |
| 52 Week High | 10.53 |
| 52 Week Low | 8.37 |
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Key Data
| Symbol | MDFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.53 |
| Price Yesterday | 10.51 |
| Market Cap | 55.76 |
| YTD Return | 7.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0322 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 55.76M |
| Shares Outstanding | 5.30M |
| Income Dividend Yield | 6.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.91% |
Returns Annualized
| One Day | 61.54% |
|---|---|
| Five Days | 54.20% |
| One Months | 30.51% |
| Three Months | 20.95% |
| Six Months | 14.50% |
| Nine Months | 30.10% |
| One Year | 16.44% |
| Three Years | 1.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.76% |
| Since Inception | 8.99% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.86% |
| One Month | 2.13% |
| Three Months | 4.79% |
| Six Months | 6.88% |
| Nine Months | 21.54% |
| One Year | 16.42% |
| Three Years | 3.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.83% |
| Since Inception | 43.17% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | 13.64% |
| 2022 | -15.84% |
| 2021 | 9.48% |
| 2020 | 26.80% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.33% |
|---|---|
| Beta | 0.57 |
| Correlation | 82.62% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 68.26% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -1.59 |
| Sortino | -3.7 |
| Treynor | 19.28 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.78 |