SEMMX
Medalist Partners MBS Total Return-Inst
$8.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 211.249M |
| 52 Week High | 8.37 |
| 52 Week Low | 7.395 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SEMMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.37 |
| Price Yesterday | 8.37 |
| Market Cap | 211.25 |
| YTD Return | 7.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 211.25M |
| Shares Outstanding | 25.24M |
| Income Dividend Yield | 7.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.86% |
| One Months | 12.71% |
| Three Months | 13.81% |
| Six Months | 14.53% |
| Nine Months | 16.38% |
| One Year | 13.18% |
| Three Years | 2.15% |
| Five Years | 1.21% |
| Ten Years | 2.98% |
| YTD | 14.64% |
| Since Inception | 4.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.95% |
| Three Months | 3.23% |
| Six Months | 6.90% |
| Nine Months | 11.90% |
| One Year | 13.17% |
| Three Years | 6.54% |
| Five Years | 6.20% |
| Ten Years | 34.01% |
| YTD | 7.29% |
| Since Inception | 56.04% |
Yearly Returns
| 2024 | 7.29% |
|---|---|
| 2023 | 12.73% |
| 2022 | -13.09% |
| 2021 | 6.97% |
| 2020 | -7.15% |
| 2019 | 4.87% |
| 2018 | 3.89% |
| 2017 | 6.19% |
| 2016 | 3.39% |
| 2015 | 4.18% |
Risk against SP-DA
| Alpha | 2.07% |
|---|---|
| Beta | 0.25 |
| Correlation | 77.95% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 60.76% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -4.42 |
| Sortino | -32.31 |
| Treynor | 31.78 |
| Ulcer Index | 0.38 |
| Ulcer Performance Index | -40.79 |