HMEZX
NexPoint Merger Arbitrage-Z
$19.70
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
| Category | Event Driven |
|---|---|
| Market Cap | 754.282M |
| 52 Week High | 19.74 |
| 52 Week Low | 18.277 |
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Key Data
| Symbol | HMEZX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 19.7 |
| Price Yesterday | 19.71 |
| Market Cap | 754.28 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 19.74 |
|---|---|
| 52 Week Low | 18.28 |
| Market Cap | 754.28M |
| Shares Outstanding | 38.29M |
| Income Dividend Yield | 5.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | -12.01% |
|---|---|
| Five Days | -9.73% |
| One Months | 0.70% |
| Three Months | 7.15% |
| Six Months | 6.03% |
| Nine Months | 8.17% |
| One Year | 5.92% |
| Three Years | 3.86% |
| Five Years | 5.59% |
| Ten Years | -999 |
| YTD | 6.34% |
| Since Inception | 5.77% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | -0.20% |
| One Month | 0.06% |
| Three Months | 1.74% |
| Six Months | 2.94% |
| Nine Months | 6.10% |
| One Year | 5.91% |
| Three Years | 12.03% |
| Five Years | 31.17% |
| Ten Years | -999 |
| YTD | 1.85% |
| Since Inception | 52.70% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 4.10% |
| 2022 | 2.70% |
| 2021 | 5.37% |
| 2020 | 8.46% |
| 2019 | 7.56% |
| 2018 | 6.48% |
| 2017 | 5.45% |
| 2016 | 1.60% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.36% |
|---|---|
| Beta | 0.05 |
| Correlation | 36.51% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 13.33% |
| Standard Deviation | 0.49% |
| Sharpe Ratio | -9.76 |
| Sortino | -19.06 |
| Treynor | 10.25 |
| Ulcer Index | 0.47 |
| Ulcer Performance Index | -35.09 |