NCLSX
Nuance Concentrated Value LongShort-Inst
$8.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 30.208M |
| 52 Week High | 9.448 |
| 52 Week Low | 8.023 |
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Key Data
| Symbol | NCLSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8.17 |
| Price Yesterday | 8.17 |
| Market Cap | 30.21 |
| YTD Return | -9.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0325 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 30.21M |
| Shares Outstanding | 3.70M |
| Income Dividend Yield | 5.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -37.85% |
| Three Months | 1.41% |
| Six Months | -18.20% |
| Nine Months | -4.87% |
| One Year | -12.75% |
| Three Years | -4.80% |
| Five Years | -1.60% |
| Ten Years | -999 |
| YTD | -17.26% |
| Since Inception | 1.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -3.70% |
| Three Months | 0.34% |
| Six Months | -9.40% |
| Nine Months | -3.63% |
| One Year | -12.74% |
| Three Years | -13.65% |
| Five Years | -7.74% |
| Ten Years | -999 |
| YTD | -9.30% |
| Since Inception | 11.99% |
Yearly Returns
| 2024 | -9.30% |
|---|---|
| 2023 | 3.02% |
| 2022 | 4.39% |
| 2021 | -14.85% |
| 2020 | 6.23% |
| 2019 | 4.77% |
| 2018 | 5.35% |
| 2017 | -2.05% |
| 2016 | 17.41% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.34% |
|---|---|
| Beta | -0.16 |
| Correlation | -20.81% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 4.33% |
| Standard Deviation | 2.51% |
| Sharpe Ratio | -4.76 |
| Sortino | -11.38 |
| Treynor | 111.52 |
| Ulcer Index | 9.78 |
| Ulcer Performance Index | -4.24 |