ATRCX
Catalyst Systematic Alpha-C
$13.15
0.17 (1.31%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 536.62M |
| 52 Week High | 13.38 |
| 52 Week Low | 10.768 |
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Key Data
| Symbol | ATRCX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 13.15 |
| Price Yesterday | 12.98 |
| Market Cap | 536.62 |
| YTD Return | 9.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0281 |
Overview
| 52 Week High | 13.38 |
|---|---|
| 52 Week Low | 10.77 |
| Market Cap | 536.62M |
| Shares Outstanding | 40.81M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 2,563.65% |
|---|---|
| Five Days | 25.95% |
| One Months | 3.65% |
| Three Months | 36.72% |
| Six Months | 39.35% |
| Nine Months | 13.99% |
| One Year | 21.70% |
| Three Years | 13.39% |
| Five Years | 15.36% |
| Ten Years | -999 |
| YTD | 33.16% |
| Since Inception | 6.11% |
Returns Total
| One Day | 1.31% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.31% |
| Three Months | 8.12% |
| Six Months | 17.87% |
| Nine Months | 10.37% |
| One Year | 21.68% |
| Three Years | 45.66% |
| Five Years | 104.03% |
| Ten Years | -999 |
| YTD | 9.38% |
| Since Inception | 77.90% |
Yearly Returns
| 2024 | 9.38% |
|---|---|
| 2023 | 23.40% |
| 2022 | -5.33% |
| 2021 | 24.64% |
| 2020 | 14.05% |
| 2019 | 27.94% |
| 2018 | -20.42% |
| 2017 | 0.85% |
| 2016 | -3.37% |
| 2015 | 0.88% |
Risk against SP-DA
| Alpha | 1.55% |
|---|---|
| Beta | 0.77 |
| Correlation | 75.57% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 57.11% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.87 |
| Treynor | 21.16 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -0.83 |