TRIFX
Catalyst/SMH Total Return Income-A
$4.72
-0.02 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 17.799M |
| 52 Week High | 4.74 |
| 52 Week Low | 4.045 |
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Key Data
| Symbol | TRIFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 4.72 |
| Price Yesterday | 4.74 |
| Market Cap | 17.80 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0246 |
Overview
| 52 Week High | 4.74 |
|---|---|
| 52 Week Low | 4.05 |
| Market Cap | 17.80M |
| Shares Outstanding | 3.77M |
| Income Dividend Yield | 5.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.94% |
Returns Annualized
| One Day | -65.58% |
|---|---|
| Five Days | 11.29% |
| One Months | 12.84% |
| Three Months | 5.53% |
| Six Months | 9.65% |
| Nine Months | 19.70% |
| One Year | 14.30% |
| Three Years | 2.24% |
| Five Years | 7.34% |
| Ten Years | 3.53% |
| YTD | 8.30% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.96% |
| Three Months | 1.33% |
| Six Months | 4.63% |
| Nine Months | 14.26% |
| One Year | 14.29% |
| Three Years | 6.84% |
| Five Years | 42.34% |
| Ten Years | 41.32% |
| YTD | 4.19% |
| Since Inception | 74.17% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 14.48% |
| 2022 | -12.51% |
| 2021 | 24.43% |
| 2020 | 5.12% |
| 2019 | 19.41% |
| 2018 | -7.18% |
| 2017 | 12.64% |
| 2016 | 32.16% |
| 2015 | -26.87% |
Risk against SP-DA
| Alpha | -1.57% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.33% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 59.80% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.22 |
| Sortino | -8.59 |
| Treynor | 19.84 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -8.36 |