CAXIX
Catalyst/MAP Global Equity-I
$17.28
-0.07 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Value |
---|---|
Market Cap | 74.77M |
52 Week High | 17.72 |
52 Week Low | 15.338 |
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Key Data
Symbol | CAXIX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 17.28 |
Price Yesterday | 17.35 |
Market Cap | 74.77 |
YTD Return | 2.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 17.72 |
---|---|
52 Week Low | 15.34 |
Market Cap | 74.77M |
Shares Outstanding | 4.33M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | -63.93% |
---|---|
Five Days | 64.67% |
One Months | -10.62% |
Three Months | 10.88% |
Six Months | 21.83% |
Nine Months | 3.43% |
One Year | 6.26% |
Three Years | 2.23% |
Five Years | 6.15% |
Ten Years | -999 |
YTD | 6.86% |
Since Inception | 5.88% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 0.99% |
One Month | -0.97% |
Three Months | 2.61% |
Six Months | 10.28% |
Nine Months | 2.57% |
One Year | 6.25% |
Three Years | 6.82% |
Five Years | 34.72% |
Ten Years | -999 |
YTD | 2.13% |
Since Inception | 75.63% |
Yearly Returns
2024 | 2.13% |
---|---|
2023 | 10.95% |
2022 | -10.82% |
2021 | 16.87% |
2020 | 5.65% |
2019 | 17.54% |
2018 | -2.71% |
2017 | 17.31% |
2016 | 10.68% |
2015 | -1.49% |
Risk against SP-DA
Alpha | -12.94% |
---|---|
Beta | 0.67 |
Correlation | 85.86% |
Downside Deviation | 2.19% |
Coefficient of determination | 73.73% |
Standard Deviation | 2.66% |
Sharpe Ratio | -2.14 |
Sortino | -8.99 |
Treynor | 1.31 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -6.87 |