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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

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