MVPFX
Marathon Value\Disc
$12.60
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Blend |
|---|---|
| Market Cap | 36450.793M |
| 52 Week High | 30.33 |
| 52 Week Low | 12.59 |
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Key Data
| Symbol | MVPFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Blend |
| Price | 12.6 |
| Price Yesterday | 12.6 |
| Market Cap | 36,450.79 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 30.33 |
|---|---|
| 52 Week Low | 12.59 |
| Market Cap | 36,450.79M |
| Shares Outstanding | 2,892.92M |
| 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 | 0.00% |
| Nine Months | 0.00% |
| One Year | -53.79% |
| Three Years | -26.00% |
| Five Years | -15.24% |
| Ten Years | -4.92% |
| YTD | 0.00% |
| Since Inception | 0.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -53.61% |
| Three Years | -59.29% |
| Five Years | -56.13% |
| Ten Years | -39.57% |
| YTD | 0.00% |
| Since Inception | 18.76% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -64.55% |
| 2021 | 14.65% |
| 2020 | 5.16% |
| 2019 | 19.69% |
| 2018 | -9.58% |
| 2017 | 9.40% |
| 2016 | 11.71% |
| 2015 | -3.38% |
| 2014 | 4.82% |
Risk against SP-DA
| Alpha | -44.28% |
|---|---|
| Beta | -0.85 |
| Correlation | -23.90% |
| Downside Deviation | 45.78% |
| Coefficient of determination | 5.71% |
| Standard Deviation | 16.90% |
| Sharpe Ratio | -1.28 |
| Sortino | -1.64 |
| Treynor | 68.72 |
| Ulcer Index | 53.47 |
| Ulcer Performance Index | -1.4 |