BHTAX
Beech Hill Total Return-A\Disc
$10.59
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Tactical |
---|---|
Market Cap | 16.881M |
52 Week High | 11.11 |
52 Week Low | 9.703 |
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Key Data
Symbol | BHTAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.59 |
Price Yesterday | 10.59 |
Market Cap | 16.88 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 500 |
Redeption Fee | 0.01 |
Prospectus | 0.0175 |
Overview
52 Week High | 11.11 |
---|---|
52 Week Low | 9.70 |
Market Cap | 16.88M |
Shares Outstanding | 1.59M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 35.91% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 36.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 6.18% |
Nine Months | -0.39% |
One Year | 8.75% |
Three Years | 1.10% |
Five Years | 6.41% |
Ten Years | 5.20% |
YTD | 0.00% |
Since Inception | 5.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 3.02% |
Nine Months | -0.29% |
One Year | 8.74% |
Three Years | 3.34% |
Five Years | 36.33% |
Ten Years | 65.91% |
YTD | 0.00% |
Since Inception | 97.54% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 14.25% |
2022 | -19.53% |
2021 | 19.25% |
2020 | 12.63% |
2019 | 21.11% |
2018 | -10.38% |
2017 | 22.19% |
2016 | 8.56% |
2015 | -7.70% |
Risk against SP-DA
Alpha | -14.20% |
---|---|
Beta | 0.61 |
Correlation | 76.11% |
Downside Deviation | 3.00% |
Coefficient of determination | 57.92% |
Standard Deviation | 2.71% |
Sharpe Ratio | -2.7 |
Sortino | -8.44 |
Treynor | 5.67 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -6.08 |