MHFIX
AXS Managed Futures Strategy-I\Disc
$5.33
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Systematic Trend |
|---|---|
| Market Cap | 13.045M |
| 52 Week High | 6.11 |
| 52 Week Low | 5.33 |
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Key Data
| Symbol | MHFIX |
|---|---|
| Type | Mutual Fund |
| Category | Systematic Trend |
| Price | 5.33 |
| Price Yesterday | 5.33 |
| Market Cap | 13.05 |
| YTD Return | -7.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 6.11 |
|---|---|
| 52 Week Low | 5.33 |
| Market Cap | 13.05M |
| Shares Outstanding | 2.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -22.85% |
| Nine Months | -12.68% |
| One Year | -9.67% |
| Three Years | -12.67% |
| Five Years | -5.98% |
| Ten Years | -1.91% |
| YTD | -8.87% |
| Since Inception | -1.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -12.34% |
| Nine Months | -9.66% |
| One Year | -9.66% |
| Three Years | -33.33% |
| Five Years | -26.47% |
| Ten Years | -17.47% |
| YTD | -7.79% |
| Since Inception | -19.93% |
Yearly Returns
| 2022 | -7.79% |
|---|---|
| 2021 | -12.29% |
| 2020 | -15.51% |
| 2019 | 9.32% |
| 2018 | -0.38% |
| 2017 | -4.11% |
| 2016 | 4.46% |
| 2015 | 3.06% |
| 2014 | 10.09% |
| 2013 | -2.93% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | -0.01 |
| Correlation | -2.43% |
| Downside Deviation | 4.80% |
| Coefficient of determination | 0.06% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | 0.29 |
| Sortino | 0.78 |
| Treynor | 818.97 |
| Ulcer Index | 8.41 |
| Ulcer Performance Index | 0.45 |