MDCEX
Matisse Discounted ClosedEnd Strtgy-Inst
$6.70
0.06 (0.90%)
Currency in USD / Last Updated: 4/23/2024
| Category | Tactical |
|---|---|
| Market Cap | 44.988M |
| 52 Week High | 6.96 |
| 52 Week Low | 5.305 |
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Key Data
| Symbol | MDCEX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 6.7 |
| Price Yesterday | 6.64 |
| Market Cap | 44.99 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0336 |
Overview
| 52 Week High | 6.96 |
|---|---|
| 52 Week Low | 5.31 |
| Market Cap | 44.99M |
| Shares Outstanding | 6.71M |
| Income Dividend Yield | 7.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.88% |
Returns Annualized
| One Day | 867.11% |
|---|---|
| Five Days | 97.84% |
| One Months | -25.47% |
| Three Months | 19.09% |
| Six Months | 48.38% |
| Nine Months | 16.68% |
| One Year | 21.05% |
| Three Years | 8.79% |
| Five Years | 7.49% |
| Ten Years | 7.59% |
| YTD | 11.79% |
| Since Inception | 7.68% |
Returns Total
| One Day | 0.90% |
|---|---|
| Five Days | 1.36% |
| One Month | -2.42% |
| Three Months | 4.46% |
| Six Months | 21.60% |
| Nine Months | 12.32% |
| One Year | 21.03% |
| Three Years | 28.62% |
| Five Years | 43.41% |
| Ten Years | 107.49% |
| YTD | 3.51% |
| Since Inception | 133.12% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 23.89% |
| 2022 | -6.58% |
| 2021 | 23.14% |
| 2020 | -8.59% |
| 2019 | 25.57% |
| 2018 | -9.03% |
| 2017 | 20.70% |
| 2016 | 16.03% |
| 2015 | -6.92% |
Risk against SP-DA
| Alpha | -1.44% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.19% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 84.99% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.31 |
| Sortino | -1.24 |
| Treynor | 17.62 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -1.26 |