ATRAX
Catalyst Systematic Alpha-A
$13.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 534.477M |
| 52 Week High | 14 |
| 52 Week Low | 11.187 |
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Key Data
| Symbol | ATRAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 13.7 |
| Price Yesterday | 13.7 |
| Market Cap | 534.48 |
| YTD Return | 9.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0206 |
Overview
| 52 Week High | 14.00 |
|---|---|
| 52 Week Low | 11.19 |
| Market Cap | 534.48M |
| Shares Outstanding | 39.01M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -48.24% |
| One Months | 26.50% |
| Three Months | 38.40% |
| Six Months | 36.89% |
| Nine Months | 13.51% |
| One Year | 22.16% |
| Three Years | 13.53% |
| Five Years | 16.50% |
| Ten Years | -999 |
| YTD | 33.71% |
| Since Inception | 6.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.30% |
| One Month | 2.07% |
| Three Months | 8.45% |
| Six Months | 16.83% |
| Nine Months | 10.01% |
| One Year | 22.14% |
| Three Years | 46.26% |
| Five Years | 114.30% |
| Ten Years | -999 |
| YTD | 9.15% |
| Since Inception | 91.10% |
Yearly Returns
| 2024 | 9.15% |
|---|---|
| 2023 | 24.29% |
| 2022 | -4.70% |
| 2021 | 25.71% |
| 2020 | 14.99% |
| 2019 | 28.93% |
| 2018 | -19.83% |
| 2017 | 1.78% |
| 2016 | -2.55% |
| 2015 | 1.56% |
Risk against SP-DA
| Alpha | 5.64% |
|---|---|
| Beta | 0.69 |
| Correlation | 68.59% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 47.04% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.21 |
| Treynor | 24.24 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | 0.21 |