SYMAX
AlphaCentric Symmetry Strategy-A
$11.90
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 39.339M |
| 52 Week High | 12.19 |
| 52 Week Low | 11.174 |
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Key Data
| Symbol | SYMAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.9 |
| Price Yesterday | 11.89 |
| Market Cap | 39.34 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 12.19 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 39.34M |
| Shares Outstanding | 3.31M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | 23.62% |
|---|---|
| Five Days | 97.96% |
| One Months | 37.99% |
| Three Months | -7.80% |
| Six Months | 10.90% |
| Nine Months | 4.00% |
| One Year | 2.69% |
| Three Years | 3.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.04% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.36% |
| One Month | 2.59% |
| Three Months | -1.98% |
| Six Months | 5.22% |
| Nine Months | 2.95% |
| One Year | 2.68% |
| Three Years | 11.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.57% |
| Since Inception | 22.01% |
Yearly Returns
| 2024 | 3.57% |
|---|---|
| 2023 | 0.69% |
| 2022 | 5.76% |
| 2021 | 13.99% |
| 2020 | -2.90% |
| 2019 | -0.04% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.55% |
|---|---|
| Beta | 0.34 |
| Correlation | 49.52% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 24.52% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.44 |
| Sortino | -16.36 |
| Treynor | -8 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -8.94 |