MFHVX
Mesirow High Yield-Inv
$8.54
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 146.102M |
| 52 Week High | 8.54 |
| 52 Week Low | 7.504 |
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Key Data
| Symbol | MFHVX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.54 |
| Price Yesterday | 8.53 |
| Market Cap | 146.10 |
| YTD Return | 5.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.54 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 146.10M |
| Shares Outstanding | 17.11M |
| Income Dividend Yield | 9.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.59% |
Returns Annualized
| One Day | 34.39% |
|---|---|
| Five Days | 34.48% |
| One Months | 12.10% |
| Three Months | 8.42% |
| Six Months | 12.57% |
| Nine Months | 16.00% |
| One Year | 13.82% |
| Three Years | 2.73% |
| Five Years | 5.29% |
| Ten Years | -999 |
| YTD | 11.42% |
| Since Inception | 5.89% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.91% |
| Three Months | 2.01% |
| Six Months | 5.99% |
| Nine Months | 11.63% |
| One Year | 13.81% |
| Three Years | 8.36% |
| Five Years | 29.34% |
| Ten Years | -999 |
| YTD | 5.73% |
| Since Inception | 37.59% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 14.08% |
| 2022 | -12.05% |
| 2021 | 10.53% |
| 2020 | 6.87% |
| 2019 | 12.79% |
| 2018 | -2.66% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.45% |
|---|---|
| Beta | 0.21 |
| Correlation | 83.76% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 70.16% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -5.23 |
| Sortino | -15.68 |
| Treynor | 39.43 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -33.5 |