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HMXCX

AlphaCentric Premium Opportunity-C

$25.06 -0.05 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category Options Trading
Market Cap 69.872M
52 Week High 25.96
52 Week Low 22.67
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Key Data
Symbol HMXCX
Type Mutual Fund
Category Options Trading
Price 25.06
Price Yesterday 25.11
Market Cap 69.87
YTD Return 0.72%
Expense Details
Deferred 0
12b-1 0.01
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0307
Overview
52 Week High 25.96
52 Week Low 22.67
Market Cap 69.87M
Shares Outstanding 2.79M
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 -39.52%
Five Days -75.09%
One Months -23.08%
Three Months 3.76%
Six Months 16.13%
Nine Months 3.61%
One Year 8.17%
Three Years 1.02%
Five Years 7.79%
Ten Years -999
YTD 2.45%
Since Inception 5.92%
Returns Total
One Day -0.20%
Five Days -2.72%
One Month -2.26%
Three Months 0.93%
Six Months 7.69%
Nine Months 2.70%
One Year 8.16%
Three Years 3.08%
Five Years 45.34%
Ten Years -999
YTD 0.72%
Since Inception 54.03%
Yearly Returns
2024 0.72%
2023 12.22%
2022 -11.50%
2021 6.76%
2020 26.66%
2019 16.01%
2018 -6.98%
2017 4.31%
2016 1.16%
2015 0.00%
Risk against SP-DA
Alpha -7.51%
Beta 0.6
Correlation 94.13%
Downside Deviation 2.34%
Coefficient of determination 88.60%
Standard Deviation 2.17%
Sharpe Ratio -1.91
Sortino -6.13
Treynor 4.64
Ulcer Index 2.07
Ulcer Performance Index -6.93

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