HMEAX
NexPoint Merger Arbitrage-A
$19.32
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Event Driven |
---|---|
Market Cap | 698.47M |
52 Week High | 19.32 |
52 Week Low | 17.972 |
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Key Data
Symbol | HMEAX |
---|---|
Type | Mutual Fund |
Category | Event Driven |
Price | 19.32 |
Price Yesterday | 19.32 |
Market Cap | 698.47 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0035 |
Front Load | 0.055 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0225 |
Overview
52 Week High | 19.32 |
---|---|
52 Week Low | 17.97 |
Market Cap | 698.47M |
Shares Outstanding | 36.15M |
Income Dividend Yield | 4.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.00% |
One Months | 14.89% |
Three Months | 7.72% |
Six Months | 6.33% |
Nine Months | 8.62% |
One Year | 6.32% |
Three Years | 3.69% |
Five Years | 5.34% |
Ten Years | -999 |
YTD | 7.77% |
Since Inception | 5.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.08% |
One Month | 1.16% |
Three Months | 1.85% |
Six Months | 3.09% |
Nine Months | 6.39% |
One Year | 6.32% |
Three Years | 11.46% |
Five Years | 29.67% |
Ten Years | -999 |
YTD | 1.80% |
Since Inception | 48.87% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 3.73% |
2022 | 2.30% |
2021 | 5.01% |
2020 | 8.08% |
2019 | 7.23% |
2018 | 6.11% |
2017 | 5.15% |
2016 | 1.49% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.38% |
---|---|
Beta | 0.02 |
Correlation | 16.28% |
Downside Deviation | 0.80% |
Coefficient of determination | 2.65% |
Standard Deviation | 0.48% |
Sharpe Ratio | -16.65 |
Sortino | -34.78 |
Treynor | 45.24 |
Ulcer Index | 0.51 |
Ulcer Performance Index | -54.62 |