GAKAX
AXS Merger-Inv
$10.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Event Driven |
|---|---|
| Market Cap | 18.083M |
| 52 Week High | 10.7 |
| 52 Week Low | 9.879 |
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Key Data
| Symbol | GAKAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.57 |
| Price Yesterday | 10.57 |
| Market Cap | 18.08 |
| YTD Return | 0.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 9.88 |
| Market Cap | 18.08M |
| Shares Outstanding | 1.71M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.26% |
| 52 Week Yield (All) | 6.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -11.19% |
| Three Months | -1.50% |
| Six Months | 5.11% |
| Nine Months | 5.89% |
| One Year | 5.20% |
| Three Years | 2.97% |
| Five Years | 2.44% |
| Ten Years | 2.31% |
| YTD | 1.20% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.03% |
| Three Months | -0.38% |
| Six Months | 2.50% |
| Nine Months | 4.41% |
| One Year | 5.20% |
| Three Years | 9.16% |
| Five Years | 12.79% |
| Ten Years | 25.62% |
| YTD | 0.38% |
| Since Inception | 34.50% |
Yearly Returns
| 2024 | 0.38% |
|---|---|
| 2023 | 6.49% |
| 2022 | 3.82% |
| 2021 | -0.59% |
| 2020 | 0.08% |
| 2019 | 4.49% |
| 2018 | 0.88% |
| 2017 | 3.03% |
| 2016 | -0.31% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | -3.28% |
|---|---|
| Beta | 0.15 |
| Correlation | 58.27% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 33.95% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -6.83 |
| Sortino | -23.96 |
| Treynor | -1.19 |
| Ulcer Index | 0.63 |
| Ulcer Performance Index | -32.86 |