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 |