MDFIX
Matisse Discounted Bd CEF Strategy-Inst
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 47.665M |
| 52 Week High | 10.37 |
| 52 Week Low | 8.521 |
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Key Data
| Symbol | MDFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 47.67 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0322 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 47.67M |
| Shares Outstanding | 4.74M |
| Income Dividend Yield | 7.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -22.15% |
| One Months | -25.30% |
| Three Months | 5.69% |
| Six Months | 37.30% |
| Nine Months | 8.73% |
| One Year | 10.83% |
| Three Years | 0.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.69% |
| Since Inception | 7.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.50% |
| One Month | -2.51% |
| Three Months | 1.39% |
| Six Months | 17.01% |
| Nine Months | 6.51% |
| One Year | 10.82% |
| Three Years | 0.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 34.21% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 13.64% |
| 2022 | -15.84% |
| 2021 | 9.48% |
| 2020 | 26.79% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.14% |
|---|---|
| Beta | 0.53 |
| Correlation | 79.60% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 63.35% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.34 |
| Sortino | -3.56 |
| Treynor | 10.2 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.29 |