NCLIX
Nuance Concentrated Value LongShort-Inv
$8.10
0.07 (0.87%)
Currency in USD / Last Updated: 4/23/2024
Category | Long-Short Equity |
---|---|
Market Cap | 98.007M |
52 Week High | 9.538 |
52 Week Low | 7.88 |
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Key Data
Symbol | NCLIX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 8.1 |
Price Yesterday | 8.03 |
Market Cap | 98.01 |
YTD Return | -8.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0351 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 7.88 |
Market Cap | 98.01M |
Shares Outstanding | 12.10M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 793.02% |
---|---|
Five Days | 276.30% |
One Months | 29.02% |
Three Months | -19.47% |
Six Months | -6.65% |
Nine Months | -16.17% |
One Year | -14.06% |
Three Years | -4.81% |
Five Years | -2.04% |
Ten Years | -999 |
YTD | -24.90% |
Since Inception | 1.22% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | 2.66% |
One Month | 2.14% |
Three Months | -5.26% |
Six Months | -3.35% |
Nine Months | -12.44% |
One Year | -14.05% |
Three Years | -13.70% |
Five Years | -9.79% |
Ten Years | -999 |
YTD | -8.47% |
Since Inception | 10.55% |
Yearly Returns
2024 | -8.47% |
---|---|
2023 | 2.79% |
2022 | 4.14% |
2021 | -15.07% |
2020 | 5.92% |
2019 | 4.51% |
2018 | 5.12% |
2017 | -2.49% |
2016 | 17.10% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.83% |
---|---|
Beta | -0.08 |
Correlation | -11.58% |
Downside Deviation | 3.43% |
Coefficient of determination | 1.34% |
Standard Deviation | 2.49% |
Sharpe Ratio | -4.49 |
Sortino | -11.27 |
Treynor | 231.65 |
Ulcer Index | 10.42 |
Ulcer Performance Index | -3.71 |