NCLSX
Nuance Concentrated Value LongShort-Inst
$8.14
-0.02 (-0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Long-Short Equity |
---|---|
Market Cap | 111.728M |
52 Week High | 9.741 |
52 Week Low | 8.12 |
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Key Data
Symbol | NCLSX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 8.14 |
Price Yesterday | 8.16 |
Market Cap | 111.73 |
YTD Return | -10.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0325 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 8.12 |
Market Cap | 111.73M |
Shares Outstanding | 13.73M |
Income Dividend Yield | 5.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.06% |
Returns Annualized
One Day | -46.15% |
---|---|
Five Days | 6.40% |
One Months | -1.54% |
Three Months | -35.48% |
Six Months | -10.85% |
Nine Months | -18.50% |
One Year | -12.36% |
Three Years | -5.45% |
Five Years | -1.90% |
Ten Years | -999 |
YTD | -35.48% |
Since Inception | 1.29% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.12% |
One Month | -0.12% |
Three Months | -10.06% |
Six Months | -5.49% |
Nine Months | -14.07% |
One Year | -12.21% |
Three Years | -15.41% |
Five Years | -9.10% |
Ten Years | -999 |
YTD | -10.06% |
Since Inception | 11.07% |
Yearly Returns
2024 | -10.06% |
---|---|
2023 | 3.02% |
2022 | 4.40% |
2021 | -14.85% |
2020 | 6.22% |
2019 | 4.79% |
2018 | 5.35% |
2017 | -2.06% |
2016 | 17.41% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.80% |
---|---|
Beta | 0.15 |
Correlation | 19.95% |
Downside Deviation | 3.49% |
Coefficient of determination | 3.98% |
Standard Deviation | 2.49% |
Sharpe Ratio | -5.42 |
Sortino | -13.37 |
Treynor | -118.45 |
Ulcer Index | 9.36 |
Ulcer Performance Index | -4.99 |