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RAILX

Conductor Global Equity Value-I\Disc

$12.17 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Foreign Small/Mid Value
Market Cap 62.734M
52 Week High 13.13
52 Week Low 11.97
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Key Data
Symbol RAILX
Type Mutual Fund
Category Foreign Small/Mid Value
Price 12.17
Price Yesterday 12.17
Market Cap 62.73
YTD Return -5.51%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0.01
Prospectus 0.0193
Overview
52 Week High 13.13
52 Week Low 11.97
Market Cap 62.73M
Shares Outstanding 5.15M
Income Dividend Yield 0.67%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.67%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -7.91%
Nine Months -7.00%
One Year -6.36%
Three Years 0.89%
Five Years 0.78%
Ten Years 3.67%
YTD -6.29%
Since Inception 4.14%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -4.10%
Nine Months -5.29%
One Year -6.36%
Three Years 2.67%
Five Years 3.94%
Ten Years 43.33%
YTD -5.51%
Since Inception 43.33%
Yearly Returns
2022 -5.51%
2021 14.96%
2020 -11.24%
2019 19.90%
2018 -14.80%
2017 28.91%
2016 12.67%
2015 1.83%
2014 -1.99%
2013 0.40%
Risk against SP-DA
Alpha -5.53%
Beta 0.12
Correlation 33.02%
Downside Deviation 3.05%
Coefficient of determination 10.90%
Standard Deviation 2.56%
Sharpe Ratio 0.79
Sortino 2.31
Treynor -59.82
Ulcer Index 5.17
Ulcer Performance Index 1.36

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