ATRFX
Catalyst Systematic Alpha-I
$13.46
0.17 (1.28%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 536.723M |
| 52 Week High | 13.69 |
| 52 Week Low | 10.915 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ATRFX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 13.46 |
| Price Yesterday | 13.29 |
| Market Cap | 536.72 |
| YTD Return | 9.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 13.69 |
|---|---|
| 52 Week Low | 10.92 |
| Market Cap | 536.72M |
| Shares Outstanding | 39.88M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 2,368.58% |
|---|---|
| Five Days | 20.65% |
| One Months | 4.36% |
| Three Months | 37.76% |
| Six Months | 40.74% |
| Nine Months | 15.04% |
| One Year | 22.90% |
| Three Years | 14.50% |
| Five Years | 16.50% |
| Ten Years | -999 |
| YTD | 34.53% |
| Since Inception | 7.22% |
Returns Total
| One Day | 1.28% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.37% |
| Three Months | 8.33% |
| Six Months | 18.45% |
| Nine Months | 11.13% |
| One Year | 22.88% |
| Three Years | 49.99% |
| Five Years | 114.26% |
| Ten Years | -999 |
| YTD | 9.73% |
| Since Inception | 96.64% |
Yearly Returns
| 2024 | 9.73% |
|---|---|
| 2023 | 24.60% |
| 2022 | -4.38% |
| 2021 | 25.75% |
| 2020 | 15.28% |
| 2019 | 29.24% |
| 2018 | -19.65% |
| 2017 | 2.01% |
| 2016 | -2.39% |
| 2015 | 1.63% |
Risk against SP-DA
| Alpha | 2.71% |
|---|---|
| Beta | 0.77 |
| Correlation | 75.59% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 57.14% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.51 |
| Treynor | 22.67 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -0.5 |