KCMIX
AXS Multi-Strategy Alternatives-Inst
$11.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/16/2024
Category | Multistrategy |
---|---|
Market Cap | 14.065M |
52 Week High | 11.88 |
52 Week Low | 9.655 |
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Key Data
Symbol | KCMIX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 11.36 |
Price Yesterday | 11.36 |
Market Cap | 14.07 |
YTD Return | 3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0166 |
Overview
52 Week High | 11.88 |
---|---|
52 Week Low | 9.66 |
Market Cap | 14.07M |
Shares Outstanding | 1.24M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -82.55% |
One Months | -21.40% |
Three Months | 12.12% |
Six Months | 30.63% |
Nine Months | 12.80% |
One Year | 14.64% |
Three Years | 1.81% |
Five Years | 4.98% |
Ten Years | -999 |
YTD | 11.42% |
Since Inception | 4.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.40% |
One Month | -1.98% |
Three Months | 2.90% |
Six Months | 14.16% |
Nine Months | 9.49% |
One Year | 14.62% |
Three Years | 5.50% |
Five Years | 27.44% |
Ten Years | -999 |
YTD | 3.18% |
Since Inception | 32.83% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 15.10% |
2022 | -22.42% |
2021 | 31.74% |
2020 | 5.79% |
2019 | 8.94% |
2018 | -5.04% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.77% |
---|---|
Beta | 0.64 |
Correlation | 92.74% |
Downside Deviation | 1.93% |
Coefficient of determination | 86.00% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.15 |
Sortino | -4.87 |
Treynor | 14.36 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -3.91 |