APSHX
Pinnacle Sherman Multi-Strategy Core-A
$12.29
0.19 (1.57%)
Currency in USD / Last Updated: 4/23/2024
Category | Tactical |
---|---|
Market Cap | 41.892M |
52 Week High | 12.99 |
52 Week Low | 10.16 |
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Key Data
Symbol | APSHX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 12.29 |
Price Yesterday | 12.1 |
Market Cap | 41.89 |
YTD Return | 2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.017 |
Overview
52 Week High | 12.99 |
---|---|
52 Week Low | 10.16 |
Market Cap | 41.89M |
Shares Outstanding | 3.41M |
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 | 4,991.59% |
---|---|
Five Days | -7.88% |
One Months | -44.11% |
Three Months | 2.99% |
Six Months | 31.76% |
Nine Months | 9.35% |
One Year | 18.99% |
Three Years | -0.12% |
Five Years | 6.79% |
Ten Years | -999 |
YTD | 7.16% |
Since Inception | 5.57% |
Returns Total
One Day | 1.57% |
---|---|
Five Days | -0.16% |
One Month | -4.73% |
Three Months | 0.74% |
Six Months | 14.65% |
Nine Months | 6.96% |
One Year | 18.97% |
Three Years | -0.36% |
Five Years | 38.78% |
Ten Years | -999 |
YTD | 2.16% |
Since Inception | 58.81% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 18.52% |
2022 | -17.61% |
2021 | 8.42% |
2020 | 21.96% |
2019 | 14.63% |
2018 | -13.18% |
2017 | 10.83% |
2016 | 8.81% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -7.12% |
---|---|
Beta | 1.08 |
Correlation | 96.42% |
Downside Deviation | 3.10% |
Coefficient of determination | 92.97% |
Standard Deviation | 3.83% |
Sharpe Ratio | -0.42 |
Sortino | -1.81 |
Treynor | 12.64 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -1.74 |