MBXAX
Catalyst/Millburn Hedge Strategy-A
$38.53
-0.53 (-1.36%)
Currency in USD / Last Updated: 4/17/2024
| Category | Macro |
|---|---|
| Market Cap | 7020.32M |
| 52 Week High | 39.06 |
| 52 Week Low | 32.612 |
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Key Data
| Symbol | MBXAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 38.53 |
| Price Yesterday | 39.06 |
| Market Cap | 7,020.32 |
| YTD Return | 10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 39.06 |
|---|---|
| 52 Week Low | 32.61 |
| Market Cap | 7,020.32M |
| Shares Outstanding | 182.20M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.22% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -96.81% |
|---|---|
| Five Days | -36.63% |
| One Months | 6.79% |
| Three Months | 40.71% |
| Six Months | 9.95% |
| Nine Months | 17.19% |
| One Year | 13.09% |
| Three Years | 6.80% |
| Five Years | 7.31% |
| Ten Years | -999 |
| YTD | 40.66% |
| Since Inception | 9.01% |
Returns Total
| One Day | -1.36% |
|---|---|
| Five Days | -0.90% |
| One Month | 0.57% |
| Three Months | 8.90% |
| Six Months | 4.81% |
| Nine Months | 12.69% |
| One Year | 13.08% |
| Three Years | 21.75% |
| Five Years | 42.15% |
| Ten Years | -999 |
| YTD | 10.53% |
| Since Inception | 104.00% |
Yearly Returns
| 2024 | 10.53% |
|---|---|
| 2023 | -0.92% |
| 2022 | 7.46% |
| 2021 | 16.63% |
| 2020 | -0.76% |
| 2019 | 13.60% |
| 2018 | -2.43% |
| 2017 | 13.67% |
| 2016 | 18.86% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.32% |
|---|---|
| Beta | 0.42 |
| Correlation | 43.07% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 18.55% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.66 |
| Treynor | 18.27 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -3.17 |