MFBVX
Mesirow Enhanced Core Plus-Inv
$8.76
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 18.137M |
| 52 Week High | 8.776 |
| 52 Week Low | 7.992 |
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Key Data
| Symbol | MFBVX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.76 |
| Price Yesterday | 8.77 |
| Market Cap | 18.14 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.78 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 18.14M |
| Shares Outstanding | 2.07M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -25.01% |
|---|---|
| Five Days | 78.47% |
| One Months | 11.13% |
| Three Months | 5.37% |
| Six Months | 3.06% |
| Nine Months | 10.63% |
| One Year | 5.75% |
| Three Years | -2.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.14% |
| Since Inception | 0.14% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 0.84% |
| Three Months | 1.30% |
| Six Months | 1.49% |
| Nine Months | 7.78% |
| One Year | 5.75% |
| Three Years | -6.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.59% |
| Since Inception | 0.68% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 7.17% |
| 2022 | -12.87% |
| 2021 | -1.13% |
| 2020 | 8.34% |
| 2019 | 0.07% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.51% |
|---|---|
| Beta | 0.38 |
| Correlation | 75.83% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 57.51% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -4.11 |
| Sortino | -15.4 |
| Treynor | 0.98 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -12.14 |