SLHIX
Sirios Long/Short-Inst\Disc
$3.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 34.849M |
| 52 Week High | 3.77 |
| 52 Week Low | 3.182 |
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Key Data
| Symbol | SLHIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 3.73 |
| Price Yesterday | 3.73 |
| Market Cap | 34.85 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 3.77 |
|---|---|
| 52 Week Low | 3.18 |
| Market Cap | 34.85M |
| Shares Outstanding | 9.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 184.88% |
| Short Term Dividend Yield | 56.75% |
| 52 Week Yield (All) | 241.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -2.47% |
| Six Months | 18.32% |
| Nine Months | 19.28% |
| One Year | 12.67% |
| Three Years | 5.59% |
| Five Years | 5.60% |
| Ten Years | -999 |
| YTD | 16.28% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.61% |
| Six Months | 8.62% |
| Nine Months | 13.96% |
| One Year | 12.65% |
| Three Years | 17.63% |
| Five Years | 31.25% |
| Ten Years | -999 |
| YTD | 8.08% |
| Since Inception | 42.48% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | 12.93% |
| 2022 | -8.20% |
| 2021 | 12.09% |
| 2020 | 2.10% |
| 2019 | 15.67% |
| 2018 | -3.93% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.72% |
|---|---|
| Beta | 0.51 |
| Correlation | 80.61% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 64.98% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.25 |
| Sortino | -9.29 |
| Treynor | 14.16 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -7.58 |