SVDHX
Savos Dynamic Hedging\DISC
$11.63
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Long-Short Equity |
|---|---|
| Market Cap | 44.664M |
| 52 Week High | 15.12 |
| 52 Week Low | 11.62 |
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Key Data
| Symbol | SVDHX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.63 |
| Price Yesterday | 11.63 |
| Market Cap | 44.66 |
| YTD Return | -22.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 15.12 |
|---|---|
| 52 Week Low | 11.62 |
| Market Cap | 44.66M |
| Shares Outstanding | 3.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -16.42% |
| Six Months | -21.73% |
| Nine Months | -23.46% |
| One Year | -22.17% |
| Three Years | -2.89% |
| Five Years | 0.33% |
| Ten Years | 2.21% |
| YTD | -25.53% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.52% |
| Six Months | -11.69% |
| Nine Months | -18.16% |
| One Year | -22.16% |
| Three Years | -8.39% |
| Five Years | 1.65% |
| Ten Years | 24.33% |
| YTD | -22.67% |
| Since Inception | 24.33% |
Yearly Returns
| 2022 | -22.67% |
|---|---|
| 2021 | 23.18% |
| 2020 | -7.87% |
| 2019 | 25.54% |
| 2018 | -11.57% |
| 2017 | 19.98% |
| 2016 | 7.29% |
| 2015 | -0.86% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -22.97% |
|---|---|
| Beta | 0.01 |
| Correlation | 1.30% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 0.02% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.21 |
| Treynor | -3034.4 |
| Ulcer Index | 14.71 |
| Ulcer Performance Index | -0.6 |