RAALX
Conductor Global Equity Value-A\Disc
$12.12
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Small/Mid Value |
|---|---|
| Market Cap | 62.734M |
| 52 Week High | 13.092 |
| 52 Week Low | 11.93 |
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Key Data
| Symbol | RAALX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Small/Mid Value |
| Price | 12.12 |
| Price Yesterday | 12.12 |
| Market Cap | 62.73 |
| YTD Return | -5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 13.09 |
|---|---|
| 52 Week Low | 11.93 |
| Market Cap | 62.73M |
| Shares Outstanding | 5.18M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.09% |
| Nine Months | -7.24% |
| One Year | -6.59% |
| Three Years | 0.64% |
| Five Years | 0.54% |
| Ten Years | 3.73% |
| YTD | -6.42% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.19% |
| Nine Months | -5.47% |
| One Year | -6.58% |
| Three Years | 1.93% |
| Five Years | 2.74% |
| Ten Years | 44.15% |
| YTD | -5.62% |
| Since Inception | 44.15% |
Yearly Returns
| 2022 | -5.62% |
|---|---|
| 2021 | 14.63% |
| 2020 | -11.45% |
| 2019 | 19.66% |
| 2018 | -15.07% |
| 2017 | 28.55% |
| 2016 | 12.41% |
| 2015 | 1.63% |
| 2014 | 0.82% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.12 |
| Correlation | 32.71% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 10.70% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | 0.76 |
| Sortino | 2.23 |
| Treynor | -61.91 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | 1.3 |