MKIEX
McKee International Equity\Disc
$0.70
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Value |
|---|---|
| Market Cap | 24.228M |
| 52 Week High | 0.865 |
| 52 Week Low | 0.694 |
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Key Data
| Symbol | MKIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Value |
| Price | 0.7 |
| Price Yesterday | 0.7 |
| Market Cap | 24.23 |
| YTD Return | -16.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 0.87 |
|---|---|
| 52 Week Low | 0.69 |
| Market Cap | 24.23M |
| Shares Outstanding | 34.61M |
| Income Dividend Yield | 21.90% |
| Long Term Dividend Yield | 1,547.31% |
| Short Term Dividend Yield | 14.64% |
| 52 Week Yield (All) | 1,583.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -23.49% |
| Six Months | -12.71% |
| Nine Months | -22.09% |
| One Year | -18.05% |
| Three Years | -0.66% |
| Five Years | -1.05% |
| Ten Years | 3.43% |
| YTD | -18.98% |
| Since Inception | 4.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -6.67% |
| Six Months | -6.67% |
| Nine Months | -17.06% |
| One Year | -18.03% |
| Three Years | -1.96% |
| Five Years | -5.15% |
| Ten Years | 40.00% |
| YTD | -16.77% |
| Since Inception | 288.89% |
Yearly Returns
| 2022 | -16.77% |
|---|---|
| 2021 | 13.34% |
| 2020 | 1.64% |
| 2019 | 17.17% |
| 2018 | -19.40% |
| 2017 | 26.31% |
| 2016 | 3.38% |
| 2015 | -1.82% |
| 2014 | -6.22% |
| 2013 | 17.98% |
Risk against SP-DA
| Alpha | -12.54% |
|---|---|
| Beta | 0.45 |
| Correlation | 66.24% |
| Downside Deviation | 5.42% |
| Coefficient of determination | 43.88% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -0.28 |
| Sortino | -0.85 |
| Treynor | -42.27 |
| Ulcer Index | 12.81 |
| Ulcer Performance Index | -0.36 |