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HMXAX

AlphaCentric Premium Opportunity-A

$27.34 0.17 (0.63%)
Currency in USD / Last Updated: 3/27/2024
Category Options Trading
Market Cap 73.868M
52 Week High 27.34
52 Week Low 23.64
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Key Data
Symbol HMXAX
Type Mutual Fund
Category Options Trading
Price 27.34
Price Yesterday 27.17
Market Cap 73.87
YTD Return 4.55%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0232
Overview
52 Week High 27.34
52 Week Low 23.64
Market Cap 73.87M
Shares Outstanding 2.70M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 382.30%
Five Days 22.55%
One Months 20.44%
Three Months 19.29%
Six Months 23.96%
Nine Months 12.62%
One Year 15.67%
Three Years 3.63%
Five Years 9.49%
Ten Years -999
YTD 20.57%
Since Inception 7.18%
Returns Total
One Day 0.63%
Five Days 0.40%
One Month 1.56%
Three Months 4.43%
Six Months 11.23%
Nine Months 9.32%
One Year 15.65%
Three Years 11.27%
Five Years 57.20%
Ten Years -999
YTD 4.55%
Since Inception 67.63%
Yearly Returns
2024 4.55%
2023 13.06%
2022 -10.83%
2021 7.58%
2020 27.58%
2019 16.27%
2018 -6.33%
2017 5.02%
2016 1.32%
2015 0.00%
Risk against SP-DA
Alpha -7.21%
Beta 0.61
Correlation 97.92%
Downside Deviation 2.39%
Coefficient of determination 95.88%
Standard Deviation 2.10%
Sharpe Ratio -2.54
Sortino -7.7
Treynor 17.03
Ulcer Index 1.95
Ulcer Performance Index -9.44

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