THMEX
CCT Thematic Equity-Inst
$14.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 75.173M |
| 52 Week High | 14.49 |
| 52 Week Low | 11.258 |
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Key Data
| Symbol | THMEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.46 |
| Price Yesterday | 14.46 |
| Market Cap | 75.17 |
| YTD Return | 12.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 20000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 14.49 |
|---|---|
| 52 Week Low | 11.26 |
| Market Cap | 75.17M |
| Shares Outstanding | 5.20M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.13% |
| One Months | 30.38% |
| Three Months | 22.66% |
| Six Months | 29.82% |
| Nine Months | 31.97% |
| One Year | 20.72% |
| Three Years | 4.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.65% |
| Since Inception | 12.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 2.13% |
| Three Months | 5.15% |
| Six Months | 13.69% |
| Nine Months | 22.83% |
| One Year | 20.70% |
| Three Years | 13.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.02% |
| Since Inception | 54.93% |
Yearly Returns
| 2024 | 12.02% |
|---|---|
| 2023 | 17.24% |
| 2022 | -17.44% |
| 2021 | 21.47% |
| 2020 | 17.64% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | 0.89 |
| Correlation | 93.91% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 88.20% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.96 |
| Treynor | 17.24 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -2.39 |