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ACVQX

AC Alternatives Market Neutral Val\Disc

$8.70 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Equity Market Neutral
Market Cap 9.402M
52 Week High 8.76
52 Week Low 8.66
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Key Data
Symbol ACVQX
Type Mutual Fund
Category Equity Market Neutral
Price 8.7
Price Yesterday 8.7
Market Cap 9.40
YTD Return 0.12%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0369
Overview
52 Week High 8.76
52 Week Low 8.66
Market Cap 9.40M
Shares Outstanding 1.08M
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 0.12%
Three Years -2.20%
Five Years -2.01%
Ten Years 0.08%
YTD 0.13%
Since Inception 0.51%
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 0.12%
Three Years -6.43%
Five Years -9.64%
Ten Years 0.83%
YTD 0.12%
Since Inception 5.78%
Yearly Returns
2022 0.12%
2021 -1.81%
2020 -4.51%
2019 -1.80%
2018 -3.01%
2017 1.45%
2016 3.23%
2015 3.31%
2014 1.63%
2013 2.69%
Risk against SP-DA
Alpha -0.76%
Beta 0
Correlation 4.59%
Downside Deviation 0.26%
Coefficient of determination 0.21%
Standard Deviation 0.40%
Sharpe Ratio 9.66
Sortino 52.36
Treynor -297.89
Ulcer Index 0.6
Ulcer Performance Index 22.63

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