NCLIX
Nuance Concentrated Value LongShort-Inv
$8.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 30.216M |
| 52 Week High | 9.272 |
| 52 Week Low | 7.865 |
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Key Data
| Symbol | NCLIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8 |
| Price Yesterday | 8 |
| Market Cap | 30.22 |
| YTD Return | -9.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0351 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 30.22M |
| Shares Outstanding | 3.78M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -37.62% |
| Three Months | 1.33% |
| Six Months | -18.44% |
| Nine Months | -4.95% |
| One Year | -12.92% |
| Three Years | -5.03% |
| Five Years | -1.84% |
| Ten Years | -999 |
| YTD | -17.49% |
| Since Inception | 1.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -3.67% |
| Three Months | 0.33% |
| Six Months | -9.53% |
| Nine Months | -3.70% |
| One Year | -12.91% |
| Three Years | -14.27% |
| Five Years | -8.85% |
| Ten Years | -999 |
| YTD | -9.43% |
| Since Inception | 9.41% |
Yearly Returns
| 2024 | -9.43% |
|---|---|
| 2023 | 2.78% |
| 2022 | 4.14% |
| 2021 | -15.07% |
| 2020 | 5.92% |
| 2019 | 4.51% |
| 2018 | 5.11% |
| 2017 | -2.50% |
| 2016 | 17.12% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.43% |
|---|---|
| Beta | -0.17 |
| Correlation | -21.03% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 4.42% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -4.73 |
| Sortino | -11.4 |
| Treynor | 110.21 |
| Ulcer Index | 9.92 |
| Ulcer Performance Index | -4.2 |