MEFOX
Meehan Focus
$52.21
-0.12 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 137.43M |
52 Week High | 54.37 |
52 Week Low | 38.469 |
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Key Data
Symbol | MEFOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 52.21 |
Price Yesterday | 52.33 |
Market Cap | 137.43 |
YTD Return | 8.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0101 |
Overview
52 Week High | 54.37 |
---|---|
52 Week Low | 38.47 |
Market Cap | 137.43M |
Shares Outstanding | 2.63M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.34% |
Returns Annualized
One Day | -43.96% |
---|---|
Five Days | 40.40% |
One Months | -37.17% |
Three Months | 23.89% |
Six Months | 56.51% |
Nine Months | 23.72% |
One Year | 33.41% |
Three Years | 10.33% |
Five Years | 16.27% |
Ten Years | 11.59% |
YTD | 28.56% |
Since Inception | 8.08% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.67% |
One Month | -3.97% |
Three Months | 5.50% |
Six Months | 24.85% |
Nine Months | 17.39% |
One Year | 33.37% |
Three Years | 34.20% |
Five Years | 112.24% |
Ten Years | 198.62% |
YTD | 8.18% |
Since Inception | 486.83% |
Yearly Returns
2024 | 8.18% |
---|---|
2023 | 35.45% |
2022 | -20.74% |
2021 | 35.58% |
2020 | 19.55% |
2019 | 33.20% |
2018 | -7.55% |
2017 | 21.89% |
2016 | 5.65% |
2015 | -5.65% |
Risk against SP-DA
Alpha | 6.21% |
---|---|
Beta | 1.14 |
Correlation | 98.03% |
Downside Deviation | 3.05% |
Coefficient of determination | 96.11% |
Standard Deviation | 3.98% |
Sharpe Ratio | 0.64 |
Sortino | 2.9 |
Treynor | 24.62 |
Ulcer Index | 2.82 |
Ulcer Performance Index | 3.14 |