SEMRX
Medalist Partners Short Duration-Inv
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 294.795M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.68 |
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Key Data
| Symbol | SEMRX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.45 |
| Price Yesterday | 9.45 |
| Market Cap | 294.80 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 294.80M |
| Shares Outstanding | 31.20M |
| Income Dividend Yield | 6.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.49% |
| One Months | 8.22% |
| Three Months | 8.38% |
| Six Months | 8.81% |
| Nine Months | 9.42% |
| One Year | 8.88% |
| Three Years | 3.81% |
| Five Years | 2.61% |
| Ten Years | 2.29% |
| YTD | 8.38% |
| Since Inception | 2.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.63% |
| Three Months | 2.00% |
| Six Months | 4.24% |
| Nine Months | 6.90% |
| One Year | 8.87% |
| Three Years | 11.79% |
| Five Years | 13.73% |
| Ten Years | 25.31% |
| YTD | 4.24% |
| Since Inception | 37.23% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 8.72% |
| 2022 | -1.71% |
| 2021 | 1.92% |
| 2020 | -1.20% |
| 2019 | 3.48% |
| 2018 | 2.04% |
| 2017 | 2.74% |
| 2016 | 1.96% |
| 2015 | 0.25% |
Risk against SP-DA
| Alpha | 0.40% |
|---|---|
| Beta | 0.13 |
| Correlation | 74.41% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 55.37% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -9.97 |
| Sortino | -83.99 |
| Treynor | 26.34 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -172.49 |