AXMIX
Acclivity MidCap Multi-Style-I
$14.28
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap |
|---|---|
| Market Cap | 2.308M |
| 52 Week High | 15.14 |
| 52 Week Low | 11.376 |
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Key Data
| Symbol | AXMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.28 |
| Price Yesterday | 14.27 |
| Market Cap | 2.31 |
| YTD Return | 5.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 20000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 15.14 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 2.31M |
| Shares Outstanding | 0.16M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 19.33% |
|---|---|
| Five Days | 118.87% |
| One Months | -37.14% |
| Three Months | 26.72% |
| Six Months | 50.95% |
| Nine Months | 15.32% |
| One Year | 20.70% |
| Three Years | 5.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.08% |
| Since Inception | 9.94% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.56% |
| One Month | -3.97% |
| Three Months | 6.09% |
| Six Months | 22.64% |
| Nine Months | 11.34% |
| One Year | 20.68% |
| Three Years | 16.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.62% |
| Since Inception | 50.27% |
Yearly Returns
| 2024 | 5.62% |
|---|---|
| 2023 | 16.41% |
| 2022 | -9.96% |
| 2021 | 22.93% |
| 2020 | 10.41% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 1.09 |
| Correlation | 89.77% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 80.59% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.26 |
| Treynor | 14.06 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -0.94 |