SEMOX
Medalist Partners MBS Total Return-A
$8.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 211.245M |
| 52 Week High | 8.41 |
| 52 Week Low | 7.444 |
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Key Data
| Symbol | SEMOX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.41 |
| Price Yesterday | 8.41 |
| Market Cap | 211.25 |
| YTD Return | 7.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 8.41 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 211.25M |
| Shares Outstanding | 25.12M |
| Income Dividend Yield | 7.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.19% |
| One Months | 14.01% |
| Three Months | 14.08% |
| Six Months | 14.48% |
| Nine Months | 16.22% |
| One Year | 12.99% |
| Three Years | 1.92% |
| Five Years | 1.06% |
| Ten Years | -999 |
| YTD | 14.59% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.05% |
| Three Months | 3.29% |
| Six Months | 6.88% |
| Nine Months | 11.79% |
| One Year | 12.98% |
| Three Years | 5.85% |
| Five Years | 5.41% |
| Ten Years | -999 |
| YTD | 7.27% |
| Since Inception | 23.01% |
Yearly Returns
| 2024 | 7.27% |
|---|---|
| 2023 | 12.42% |
| 2022 | -13.27% |
| 2021 | 6.67% |
| 2020 | -7.09% |
| 2019 | 4.60% |
| 2018 | 3.72% |
| 2017 | 5.92% |
| 2016 | 3.20% |
| 2015 | 0.06% |
Risk against SP-DA
| Alpha | 1.99% |
|---|---|
| Beta | 0.24 |
| Correlation | 78.14% |
| Downside Deviation | 0.50% |
| Coefficient of determination | 61.06% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -4.58 |
| Sortino | -31.18 |
| Treynor | 31.62 |
| Ulcer Index | 0.41 |
| Ulcer Performance Index | -38.32 |