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 |