Skip to main content
MKIEX

McKee International Equity\Disc

$0.70 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Foreign Large Value
Market Cap 24.228M
52 Week High 0.865
52 Week Low 0.694
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol MKIEX
Type Mutual Fund
Category Foreign Large Value
Price 0.7
Price Yesterday 0.7
Market Cap 24.23
YTD Return -16.77%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0.01
Prospectus 0.0116
Overview
52 Week High 0.87
52 Week Low 0.69
Market Cap 24.23M
Shares Outstanding 34.61M
Income Dividend Yield 21.90%
Long Term Dividend Yield 1,547.31%
Short Term Dividend Yield 14.64%
52 Week Yield (All) 1,583.86%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -23.49%
Six Months -12.71%
Nine Months -22.09%
One Year -18.05%
Three Years -0.66%
Five Years -1.05%
Ten Years 3.43%
YTD -18.98%
Since Inception 4.89%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -6.67%
Six Months -6.67%
Nine Months -17.06%
One Year -18.03%
Three Years -1.96%
Five Years -5.15%
Ten Years 40.00%
YTD -16.77%
Since Inception 288.89%
Yearly Returns
2022 -16.77%
2021 13.34%
2020 1.64%
2019 17.17%
2018 -19.40%
2017 26.31%
2016 3.38%
2015 -1.82%
2014 -6.22%
2013 17.98%
Risk against SP-DA
Alpha -12.54%
Beta 0.45
Correlation 66.24%
Downside Deviation 5.42%
Coefficient of determination 43.88%
Standard Deviation 4.71%
Sharpe Ratio -0.28
Sortino -0.85
Treynor -42.27
Ulcer Index 12.81
Ulcer Performance Index -0.36

Other "Foreign Large Value" Mutual Funds

EPIVX RRIGX IVFIX ACEVX CIOVX CIVVX OAKIX TBGVX SIMYX LIRRX CIHDX DODFX AINTX IEVOX HILRX ANTUX PPYPX GIOTX PZRPX HDAVX HDRVX SAHMX QICLX ALSIX MKIEX PINZX ANTGX JPVRX ARLZX HFQRX VGLAX TSWIX AAIPX ANJIX PNGYX LIDFX MPIEX SFNNX SSAIX CADPX NGRRX PTIPX ABEYX JNUSX TFEQX HFYYX EISIX CIHCX TROZX KGIRX AAERX ANVHX LYRNX AIVIX EISAX ARLSX MKVIX PZRIX ICNGX SBIAX DELPX TBCUX AIEAX CSVFX PPYAX BIIEX PZRAX TEFRX GIEAX CIOIX HFQSX CIVIX SBIIX BIEAX IFTAX SCINX PPYIX LAIDX JIESX TFESX GTCIX AAISX SUIIX HILSX FIVQX IFTIX HILIX GMICX TRWAX AAIEX NOIGX SBIYX AIVKX HILAX PTSOX WFEAX COAVX GSIKX GSTKX QFVIX FINVX GMOIX VTRIX HILUX FIVLX IVFAX TRIGX AIVRX CLSYX LSIUX SATLX JDIBX TEMFX PTSIX OANIX OAYIX RTISX ANTYX WFEDX CSVAX DOXFX LYRWX NAIGX HWNIX HFQTX JNVMX JDIVX FIDPX DFIVX FIVPX DFWVX HDIVX HDTVX MEQAX SUIRX GMCFX HILDX QICRX HFYFX COSZX RIYLX VCFVX TRWTX CIHPX PISLX SIDVX MLIMX SIDRX ABIAX IEVIX PNGAX QFVRX PAIGX WFENX EPDIX EPVIX SPRVX QICNX SVXLX SMINX PJRAX FIWCX COSSX FTFGX ABIYX SIDNX TIHBX ANTVX FIVMX NOIAX AINIX AFJAX SBIEX SSIPX NCIGX COSYX NOIYX CGOLX ICDYX JDVIX EISYX DFVIX CIHIX QFVOX SUIAX TAINX JDIUX JFEAX SSILX GQJPX FIVOX LIDAX EPDPX HFQAX FIQKX TRTIX TRWIX TIHIX TFFAX HFQIX GSAKX ACVUX COSVX RTIYX VIHAX ICDAX PJIZX HILYX AFVPX KGIIX VGLIX ICVIX PZVNX SPRDX SVXFX