MEFOX
Meehan Focus
$58.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 153.655M |
| 52 Week High | 58.06 |
| 52 Week Low | 40.572 |
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Key Data
| Symbol | MEFOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 58.06 |
| Price Yesterday | 58.06 |
| Market Cap | 153.66 |
| YTD Return | 20.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 58.06 |
|---|---|
| 52 Week Low | 40.57 |
| Market Cap | 153.66M |
| Shares Outstanding | 2.65M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 181.76% |
| One Months | 88.67% |
| Three Months | 34.61% |
| Six Months | 48.78% |
| Nine Months | 51.49% |
| One Year | 35.69% |
| Three Years | 12.98% |
| Five Years | 18.99% |
| Ten Years | 12.09% |
| YTD | 43.15% |
| Since Inception | 8.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.07% |
| One Month | 5.16% |
| Three Months | 7.58% |
| Six Months | 21.57% |
| Nine Months | 36.05% |
| One Year | 35.64% |
| Three Years | 43.94% |
| Five Years | 137.98% |
| Ten Years | 212.15% |
| YTD | 20.31% |
| Since Inception | 552.65% |
Yearly Returns
| 2024 | 20.31% |
|---|---|
| 2023 | 35.45% |
| 2022 | -20.74% |
| 2021 | 35.58% |
| 2020 | 19.55% |
| 2019 | 33.20% |
| 2018 | -7.55% |
| 2017 | 21.89% |
| 2016 | 5.65% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | 2.52% |
|---|---|
| Beta | 1.19 |
| Correlation | 98.33% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 96.70% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | 0.52 |
| Sortino | 2.33 |
| Treynor | 25.45 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | 2.4 |