KCMTX
AXS Multi-Strategy Alternatives-Inv
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 14.065M |
| 52 Week High | 11.79 |
| 52 Week Low | 9.601 |
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Key Data
| Symbol | KCMTX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.28 |
| Price Yesterday | 11.28 |
| Market Cap | 14.07 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 11.79 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 14.07M |
| Shares Outstanding | 1.25M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -34.20% |
| Three Months | 7.81% |
| Six Months | 33.95% |
| Nine Months | 12.49% |
| One Year | 15.14% |
| Three Years | 1.57% |
| Five Years | 4.62% |
| Ten Years | 5.98% |
| YTD | 10.40% |
| Since Inception | 6.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -3.42% |
| Three Months | 1.90% |
| Six Months | 15.59% |
| Nine Months | 9.27% |
| One Year | 15.13% |
| Three Years | 4.76% |
| Five Years | 25.29% |
| Ten Years | 78.57% |
| YTD | 3.11% |
| Since Inception | 152.41% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 14.90% |
| 2022 | -22.55% |
| 2021 | 31.73% |
| 2020 | 5.52% |
| 2019 | 8.60% |
| 2018 | -4.24% |
| 2017 | 22.53% |
| 2016 | 7.00% |
| 2015 | -4.19% |
Risk against SP-DA
| Alpha | -2.93% |
|---|---|
| Beta | 0.66 |
| Correlation | 96.47% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 93.05% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.8 |
| Treynor | 14.79 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -3.88 |