JAIMX
Easterly MultiStrategy Alternative\Disc
$7.84
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Multistrategy |
|---|---|
| Market Cap | 10.713M |
| 52 Week High | 9.16 |
| 52 Week Low | 7.632 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JAIMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 7.84 |
| Price Yesterday | 7.84 |
| Market Cap | 10.71 |
| YTD Return | -12.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0304 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 10.71M |
| Shares Outstanding | 1.37M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 7.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.93% |
| Nine Months | -11.41% |
| One Year | -14.42% |
| Three Years | 1.92% |
| Five Years | 3.36% |
| Ten Years | 1.21% |
| YTD | -14.09% |
| Since Inception | 1.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.50% |
| Nine Months | -8.68% |
| One Year | -14.41% |
| Three Years | 5.85% |
| Five Years | 17.91% |
| Ten Years | 12.74% |
| YTD | -12.40% |
| Since Inception | 12.74% |
Yearly Returns
| 2022 | -12.40% |
|---|---|
| 2021 | 5.72% |
| 2020 | 11.47% |
| 2019 | 14.40% |
| 2018 | -3.43% |
| 2017 | 4.99% |
| 2016 | 4.25% |
| 2015 | -9.13% |
| 2014 | -0.60% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -12.32% |
|---|---|
| Beta | 0.21 |
| Correlation | 55.27% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 30.54% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -0.11 |
| Sortino | -0.3 |
| Treynor | -72.99 |
| Ulcer Index | 11.14 |
| Ulcer Performance Index | -0.09 |