EEHAX
AXS Alternative Growth-A\Disc
$11.64
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1411.757M |
| 52 Week High | 11.8 |
| 52 Week Low | 10.67 |
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Key Data
| Symbol | EEHAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.64 |
| Price Yesterday | 11.64 |
| Market Cap | 1,411.76 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 11.80 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 1,411.76M |
| Shares Outstanding | 121.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 7.12% |
| Three Years | 0.64% |
| Five Years | 2.01% |
| Ten Years | 1.75% |
| YTD | 0.00% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 7.08% |
| Three Years | 1.93% |
| Five Years | 10.44% |
| Ten Years | 18.90% |
| YTD | 0.00% |
| Since Inception | 16.40% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -24.85% |
| 2021 | 25.53% |
| 2020 | 7.12% |
| 2019 | 27.86% |
| 2018 | -13.03% |
| 2017 | 6.04% |
| 2016 | 6.31% |
| 2015 | -8.56% |
| 2014 | -8.55% |
Risk against SP-DA
| Alpha | -1.10% |
|---|---|
| Beta | 0.22 |
| Correlation | 36.05% |
| Downside Deviation | 7.36% |
| Coefficient of determination | 13.00% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.43 |
| Sortino | -1.92 |
| Treynor | 11.53 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -9.66 |