SYMCX
AlphaCentric Symmetry Strategy-C
$11.64
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 39.351M |
| 52 Week High | 11.94 |
| 52 Week Low | 10.969 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SYMCX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.64 |
| Price Yesterday | 11.63 |
| Market Cap | 39.35 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0268 |
Overview
| 52 Week High | 11.94 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 39.35M |
| Shares Outstanding | 3.38M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 24.21% |
|---|---|
| Five Days | 101.03% |
| One Months | 37.47% |
| Three Months | -8.28% |
| Six Months | 10.15% |
| Nine Months | 3.39% |
| One Year | 1.97% |
| Three Years | 2.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.29% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.39% |
| One Month | 2.56% |
| Three Months | -2.10% |
| Six Months | 4.86% |
| Nine Months | 2.50% |
| One Year | 1.97% |
| Three Years | 9.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 17.59% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | -0.05% |
| 2022 | 5.04% |
| 2021 | 12.92% |
| 2020 | -3.56% |
| 2019 | -0.33% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.17% |
|---|---|
| Beta | 0.33 |
| Correlation | 48.26% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 23.29% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.48 |
| Sortino | -16.32 |
| Treynor | -10.25 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -8.8 |