CAXCX
Catalyst/MAP Global Equity-C
$16.76
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Value |
---|---|
Market Cap | 75.037M |
52 Week High | 17.12 |
52 Week Low | 14.89 |
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Key Data
Symbol | CAXCX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 16.76 |
Price Yesterday | 16.78 |
Market Cap | 75.04 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0196 |
Overview
52 Week High | 17.12 |
---|---|
52 Week Low | 14.89 |
Market Cap | 75.04M |
Shares Outstanding | 4.48M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.60% |
Returns Annualized
One Day | -25.98% |
---|---|
Five Days | 94.76% |
One Months | -6.59% |
Three Months | 14.01% |
Six Months | 20.30% |
Nine Months | 3.80% |
One Year | 4.75% |
Three Years | 1.35% |
Five Years | 5.06% |
Ten Years | 5.11% |
YTD | 7.18% |
Since Inception | 6.53% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 1.33% |
One Month | -0.59% |
Three Months | 3.33% |
Six Months | 9.59% |
Nine Months | 2.85% |
One Year | 4.74% |
Three Years | 4.09% |
Five Years | 27.95% |
Ten Years | 64.47% |
YTD | 2.20% |
Since Inception | 123.26% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 9.85% |
2022 | -11.64% |
2021 | 15.63% |
2020 | 4.68% |
2019 | 16.37% |
2018 | -3.78% |
2017 | 16.11% |
2016 | 9.47% |
2015 | -2.42% |
Risk against SP-DA
Alpha | -13.17% |
---|---|
Beta | 0.65 |
Correlation | 84.03% |
Downside Deviation | 2.23% |
Coefficient of determination | 70.61% |
Standard Deviation | 2.67% |
Sharpe Ratio | -2.14 |
Sortino | -8.89 |
Treynor | -0.96 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -6.62 |