SYMIX
AlphaCentric Symmetry Strategy-I
$11.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 39.308M |
| 52 Week High | 12.13 |
| 52 Week Low | 11.109 |
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Key Data
| Symbol | SYMIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.85 |
| Price Yesterday | 11.85 |
| Market Cap | 39.31 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 12.13 |
|---|---|
| 52 Week Low | 11.11 |
| Market Cap | 39.31M |
| Shares Outstanding | 3.32M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.54% |
| One Months | 38.18% |
| Three Months | -7.52% |
| Six Months | 11.15% |
| Nine Months | 4.35% |
| One Year | 2.95% |
| Three Years | 3.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.25% |
| Since Inception | 4.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.60% |
| Three Months | -1.90% |
| Six Months | 5.33% |
| Nine Months | 3.21% |
| One Year | 2.95% |
| Three Years | 12.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.67% |
| Since Inception | 23.39% |
Yearly Returns
| 2024 | 3.67% |
|---|---|
| 2023 | 0.93% |
| 2022 | 6.08% |
| 2021 | 14.07% |
| 2020 | -2.61% |
| 2019 | 0.06% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 0.34 |
| Correlation | 49.78% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 24.78% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.39 |
| Sortino | -16.42 |
| Treynor | -7.16 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -9.06 |