BHHEX
Soundwatch Hedged Equity-Inst\Disc
$20.55
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Options Trading |
|---|---|
| Market Cap | 93.463M |
| 52 Week High | 24.2 |
| 52 Week Low | 19.88 |
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Key Data
| Symbol | BHHEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 20.55 |
| Price Yesterday | 20.55 |
| Market Cap | 93.46 |
| YTD Return | -14.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 24.20 |
|---|---|
| 52 Week Low | 19.88 |
| Market Cap | 93.46M |
| Shares Outstanding | 4.55M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 38.86% |
| Three Months | -29.78% |
| Six Months | -8.02% |
| Nine Months | -14.45% |
| One Year | -13.72% |
| Three Years | 4.82% |
| Five Years | 4.46% |
| Ten Years | 3.74% |
| YTD | -16.70% |
| Since Inception | 6.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 2.90% |
| Three Months | -8.71% |
| Six Months | -4.15% |
| Nine Months | -11.04% |
| One Year | -13.71% |
| Three Years | 15.13% |
| Five Years | 24.33% |
| Ten Years | 44.23% |
| YTD | -14.73% |
| Since Inception | 44.23% |
Yearly Returns
| 2022 | -14.73% |
|---|---|
| 2021 | 18.46% |
| 2020 | 11.60% |
| 2019 | 16.23% |
| 2018 | -8.07% |
| 2017 | 18.17% |
| 2016 | 1.33% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -6.68% |
|---|---|
| Beta | 0.56 |
| Correlation | 92.26% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 85.12% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.07 |
| Treynor | -26.34 |
| Ulcer Index | 9.72 |
| Ulcer Performance Index | -0.03 |