SEMIX
Medalist Partners Short Duration-Inst
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 294.794M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.659 |
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Key Data
| Symbol | SEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 294.79 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 294.79M |
| Shares Outstanding | 31.23M |
| Income Dividend Yield | 6.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.49% |
| One Months | 8.52% |
| Three Months | 8.62% |
| Six Months | 9.08% |
| Nine Months | 9.53% |
| One Year | 9.03% |
| Three Years | 4.03% |
| Five Years | 2.85% |
| Ten Years | 2.54% |
| YTD | 8.65% |
| Since Inception | 2.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.65% |
| Three Months | 2.05% |
| Six Months | 4.37% |
| Nine Months | 6.98% |
| One Year | 9.02% |
| Three Years | 12.51% |
| Five Years | 15.04% |
| Ten Years | 28.40% |
| YTD | 4.37% |
| Since Inception | 41.83% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 8.87% |
| 2022 | -1.46% |
| 2021 | 2.18% |
| 2020 | -0.95% |
| 2019 | 3.61% |
| 2018 | 2.33% |
| 2017 | 3.03% |
| 2016 | 2.20% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | 0.52% |
|---|---|
| Beta | 0.13 |
| Correlation | 73.32% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 53.75% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -9.65 |
| Sortino | -62.83 |
| Treynor | 27.19 |
| Ulcer Index | 0.12 |
| Ulcer Performance Index | -160.62 |