MOOPX
Mercator International Opportunity-A
$10.69
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 16.885M |
| 52 Week High | 11.03 |
| 52 Week Low | 8.48 |
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Key Data
| Symbol | MOOPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.69 |
| Price Yesterday | 10.7 |
| Market Cap | 16.89 |
| YTD Return | -2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 11.03 |
|---|---|
| 52 Week Low | 8.48 |
| Market Cap | 16.89M |
| Shares Outstanding | 1.58M |
| 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 | -21.01% |
|---|---|
| Five Days | 229.98% |
| One Months | -2.33% |
| Three Months | -2.99% |
| Six Months | 4.52% |
| Nine Months | 25.94% |
| One Year | 5.64% |
| Three Years | -16.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.05% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 2.39% |
| One Month | -0.19% |
| Three Months | -0.74% |
| Six Months | 2.20% |
| Nine Months | 18.65% |
| One Year | 5.63% |
| Three Years | -41.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.11% |
| Since Inception | 18.00% |
Yearly Returns
| 2024 | -2.11% |
|---|---|
| 2023 | 10.98% |
| 2022 | -43.60% |
| 2021 | 14.18% |
| 2020 | 55.32% |
| 2019 | 8.59% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.02% |
|---|---|
| Beta | 1.04 |
| Correlation | 69.30% |
| Downside Deviation | 5.70% |
| Coefficient of determination | 48.03% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.05 |
| Treynor | 0.25 |
| Ulcer Index | 8.91 |
| Ulcer Performance Index | -2.59 |