MPEMX
Mondrian Emerging Markets Value Equity
$7.27
0.05 (0.69%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 19.054M |
52 Week High | 7.61 |
52 Week Low | 6.503 |
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Key Data
Symbol | MPEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.27 |
Price Yesterday | 7.22 |
Market Cap | 19.05 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 7.61 |
---|---|
52 Week Low | 6.50 |
Market Cap | 19.05M |
Shares Outstanding | 2.62M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | 470.23% |
---|---|
Five Days | -86.10% |
One Months | -31.09% |
Three Months | 24.70% |
Six Months | 18.34% |
Nine Months | 1.07% |
One Year | 4.47% |
Three Years | -5.47% |
Five Years | 1.65% |
Ten Years | 1.11% |
YTD | -2.28% |
Since Inception | 0.68% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | -3.84% |
One Month | -3.20% |
Three Months | 5.67% |
Six Months | 8.70% |
Nine Months | 0.80% |
One Year | 4.47% |
Three Years | -15.51% |
Five Years | 8.52% |
Ten Years | 11.66% |
YTD | -0.68% |
Since Inception | 11.71% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 13.07% |
2022 | -16.00% |
2021 | -4.96% |
2020 | 15.83% |
2019 | 18.38% |
2018 | -14.23% |
2017 | 26.86% |
2016 | 8.27% |
2015 | -19.36% |
Risk against SP-DA
Alpha | -16.64% |
---|---|
Beta | 0.92 |
Correlation | 81.17% |
Downside Deviation | 3.30% |
Coefficient of determination | 65.89% |
Standard Deviation | 3.84% |
Sharpe Ratio | -1.36 |
Sortino | -5.48 |
Treynor | -0.99 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -3.62 |