QAGIX
CCM Core Impact Equity-Inst\Disc
$40.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 72.833M |
| 52 Week High | 40.86 |
| 52 Week Low | 31.588 |
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Key Data
| Symbol | QAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 40.86 |
| Price Yesterday | 40.86 |
| Market Cap | 72.83 |
| YTD Return | 9.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 40.86 |
|---|---|
| 52 Week Low | 31.59 |
| Market Cap | 72.83M |
| Shares Outstanding | 1.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 20.55% |
| Nine Months | 30.38% |
| One Year | 18.64% |
| Three Years | 4.78% |
| Five Years | 11.90% |
| Ten Years | 9.76% |
| YTD | 19.05% |
| Since Inception | 7.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 9.62% |
| Nine Months | 21.73% |
| One Year | 18.62% |
| Three Years | 14.97% |
| Five Years | 75.23% |
| Ten Years | 153.14% |
| YTD | 9.40% |
| Since Inception | 462.97% |
Yearly Returns
| 2024 | 9.40% |
|---|---|
| 2023 | 21.91% |
| 2022 | -19.18% |
| 2021 | 24.94% |
| 2020 | 19.02% |
| 2019 | 33.14% |
| 2018 | -6.76% |
| 2017 | 16.57% |
| 2016 | 2.88% |
| 2015 | 0.99% |
Risk against SP-DA
| Alpha | -5.70% |
|---|---|
| Beta | 0.81 |
| Correlation | 86.99% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 75.67% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.97 |
| Sortino | -2.95 |
| Treynor | 16.32 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -3.12 |