MHFAX
AXS Managed Futures Strategy-A\Disc
$5.24
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Systematic Trend |
|---|---|
| Market Cap | 13.046M |
| 52 Week High | 6 |
| 52 Week Low | 5.23 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MHFAX |
|---|---|
| Type | Mutual Fund |
| Category | Systematic Trend |
| Price | 5.24 |
| Price Yesterday | 5.24 |
| Market Cap | 13.05 |
| YTD Return | -7.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0197 |
Overview
| 52 Week High | 6.00 |
|---|---|
| 52 Week Low | 5.23 |
| Market Cap | 13.05M |
| Shares Outstanding | 2.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -22.67% |
| Nine Months | -12.67% |
| One Year | -9.66% |
| Three Years | -12.81% |
| Five Years | -6.14% |
| Ten Years | -2.12% |
| YTD | -8.83% |
| Since Inception | -1.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -12.23% |
| Nine Months | -9.66% |
| One Year | -9.66% |
| Three Years | -33.65% |
| Five Years | -27.08% |
| Ten Years | -19.29% |
| YTD | -7.75% |
| Since Inception | -16.57% |
Yearly Returns
| 2022 | -7.75% |
|---|---|
| 2021 | -12.48% |
| 2020 | -15.71% |
| 2019 | 9.02% |
| 2018 | -0.49% |
| 2017 | -4.38% |
| 2016 | 4.23% |
| 2015 | 2.82% |
| 2014 | 9.71% |
| 2013 | -3.14% |
Risk against SP-DA
| Alpha | -10.77% |
|---|---|
| Beta | -0.01 |
| Correlation | -2.56% |
| Downside Deviation | 4.97% |
| Coefficient of determination | 0.07% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | 0.29 |
| Sortino | 0.75 |
| Treynor | 783.08 |
| Ulcer Index | 8.34 |
| Ulcer Performance Index | 0.45 |