Skip to main content
ACVKX

AC Alternatives Market Neutral Val-\Disc

$9.07 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Equity Market Neutral
Market Cap 9.401M
52 Week High 9.14
52 Week Low 9.02
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol ACVKX
Type Mutual Fund
Category Equity Market Neutral
Price 9.07
Price Yesterday 9.07
Market Cap 9.40
YTD Return 0.22%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0324
Overview
52 Week High 9.14
52 Week Low 9.02
Market Cap 9.40M
Shares Outstanding 1.04M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year 0.33%
Three Years -1.86%
Five Years -1.65%
Ten Years 0.51%
YTD 0.25%
Since Inception 0.93%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year 0.33%
Three Years -5.45%
Five Years -7.95%
Ten Years 5.21%
YTD 0.22%
Since Inception 10.79%
Yearly Returns
2022 0.22%
2021 -1.42%
2020 -4.03%
2019 -1.40%
2018 -2.55%
2017 1.88%
2016 3.63%
2015 3.86%
2014 1.99%
2013 3.28%
Risk against SP-DA
Alpha -0.61%
Beta 0
Correlation -3.87%
Downside Deviation 0.27%
Coefficient of determination 0.15%
Standard Deviation 0.41%
Sharpe Ratio 9.66
Sortino 51.46
Treynor 252.78
Ulcer Index 0.67
Ulcer Performance Index 20.66

Other "Equity Market Neutral" Mutual Funds

GUMNX VMNIX PFATX QMNNX CBHAX VMNFX GONIX BDMAX BDMIX COGMX OTTRX ACVKX ACVQX PTFAX ACVVX JMNSX GUMPX JMNAX QMNIX CAPOX SMNIX LQNIX LQISX GUMAX CBHIX QMNRX COGIX LNFIX OTCRX UNAVX