CAXAX
Catalyst/MAP Global Equity-A
$17.30
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Value |
|---|---|
| Market Cap | 75.074M |
| 52 Week High | 17.67 |
| 52 Week Low | 15.315 |
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Key Data
| Symbol | CAXAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 17.3 |
| Price Yesterday | 17.32 |
| Market Cap | 75.07 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 17.67 |
|---|---|
| 52 Week Low | 15.32 |
| Market Cap | 75.07M |
| Shares Outstanding | 4.34M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -25.28% |
|---|---|
| Five Days | 90.73% |
| One Months | -5.78% |
| Three Months | 14.90% |
| Six Months | 21.24% |
| Nine Months | 4.55% |
| One Year | 5.56% |
| Three Years | 2.12% |
| Five Years | 5.85% |
| Ten Years | 5.92% |
| YTD | 7.96% |
| Since Inception | 7.34% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.29% |
| One Month | -0.52% |
| Three Months | 3.53% |
| Six Months | 10.02% |
| Nine Months | 3.41% |
| One Year | 5.56% |
| Three Years | 6.47% |
| Five Years | 32.81% |
| Ten Years | 77.49% |
| YTD | 2.43% |
| Since Inception | 145.84% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 10.71% |
| 2022 | -11.04% |
| 2021 | 16.55% |
| 2020 | 5.45% |
| 2019 | 17.28% |
| 2018 | -3.06% |
| 2017 | 17.10% |
| 2016 | 10.33% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -12.56% |
|---|---|
| Beta | 0.67 |
| Correlation | 85.01% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 72.27% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -2.04 |
| Sortino | -8.64 |
| Treynor | 0.28 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -6.58 |