HHCAX
NexPoint Event Driven-A
$15.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Event Driven |
|---|---|
| Market Cap | 38.39M |
| 52 Week High | 15.23 |
| 52 Week Low | 13.747 |
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Key Data
| Symbol | HHCAX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 15.13 |
| Price Yesterday | 15.13 |
| Market Cap | 38.39 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0035 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0233 |
Overview
| 52 Week High | 15.23 |
|---|---|
| 52 Week Low | 13.75 |
| Market Cap | 38.39M |
| Shares Outstanding | 2.54M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -15.33% |
| One Months | 6.27% |
| Three Months | 14.09% |
| Six Months | 7.65% |
| Nine Months | 9.52% |
| One Year | 7.55% |
| Three Years | -6.73% |
| Five Years | 1.94% |
| Ten Years | 1.14% |
| YTD | 11.97% |
| Since Inception | 4.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.33% |
| One Month | 0.53% |
| Three Months | 3.35% |
| Six Months | 3.72% |
| Nine Months | 7.09% |
| One Year | 7.54% |
| Three Years | -18.84% |
| Five Years | 10.06% |
| Ten Years | 12.00% |
| YTD | 3.42% |
| Since Inception | 100.74% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 5.08% |
| 2022 | -5.81% |
| 2021 | -17.59% |
| 2020 | 21.75% |
| 2019 | 10.88% |
| 2018 | 12.40% |
| 2017 | 8.34% |
| 2016 | -15.06% |
| 2015 | -6.74% |
Risk against SP-DA
| Alpha | 0.27% |
|---|---|
| Beta | 0.11 |
| Correlation | 41.88% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 17.54% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -4.81 |
| Sortino | -15.08 |
| Treynor | 19.59 |
| Ulcer Index | 0.7 |
| Ulcer Performance Index | -21.54 |