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SEMPX

Medalist Partners MBS Total Return-Inv

$8.40 0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category Unconventional
Market Cap 211.499M
52 Week High 8.4
52 Week Low 7.428
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Key Data
Symbol SEMPX
Type Mutual Fund
Category Unconventional
Price 8.4
Price Yesterday 8.4
Market Cap 211.50
YTD Return 7.28%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0115
Overview
52 Week High 8.40
52 Week Low 7.43
Market Cap 211.50M
Shares Outstanding 25.18M
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 27.23%
One Months 14.03%
Three Months 14.10%
Six Months 14.50%
Nine Months 16.45%
One Year 13.01%
Three Years 1.93%
Five Years 1.04%
Ten Years 2.76%
YTD 14.61%
Since Inception 3.93%
Returns Total
One Day 0.00%
Five Days 0.48%
One Month 1.05%
Three Months 3.30%
Six Months 6.88%
Nine Months 11.96%
One Year 12.99%
Three Years 5.86%
Five Years 5.32%
Ten Years 31.25%
YTD 7.28%
Since Inception 52.39%
Yearly Returns
2024 7.28%
2023 12.42%
2022 -13.27%
2021 6.68%
2020 -7.10%
2019 4.50%
2018 3.72%
2017 5.92%
2016 3.13%
2015 3.92%
Risk against SP-DA
Alpha 1.97%
Beta 0.24
Correlation 77.71%
Downside Deviation 0.49%
Coefficient of determination 60.39%
Standard Deviation 1.00%
Sharpe Ratio -4.51
Sortino -31.94
Treynor 31.44
Ulcer Index 0.39
Ulcer Performance Index -40.31

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