OMOAX
First Trust Multi-Strategy-A
$23.66
0.01 (0.04%)
Currency in USD / Last Updated: 6/15/2023
| Category | Multistrategy |
|---|---|
| Market Cap | 41.895M |
| 52 Week High | 24.17 |
| 52 Week Low | 23.13 |
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Key Data
| Symbol | OMOAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 23.66 |
| Price Yesterday | 23.65 |
| Market Cap | 41.90 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0239 |
Overview
| 52 Week High | 24.17 |
|---|---|
| 52 Week Low | 23.13 |
| Market Cap | 41.90M |
| Shares Outstanding | 1.77M |
| 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 | 11.25% |
|---|---|
| Five Days | 6.61% |
| One Months | 4.98% |
| Three Months | 5.87% |
| Six Months | 3.08% |
| Nine Months | -1.40% |
| One Year | -1.67% |
| Three Years | -0.18% |
| Five Years | -1.59% |
| Ten Years | -0.51% |
| YTD | 4.34% |
| Since Inception | -0.48% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.42% |
| Three Months | 1.46% |
| Six Months | 1.50% |
| Nine Months | -1.05% |
| One Year | -1.66% |
| Three Years | -0.55% |
| Five Years | -7.69% |
| Ten Years | -4.94% |
| YTD | 1.94% |
| Since Inception | -5.13% |
Yearly Returns
| 2023 | 1.94% |
|---|---|
| 2022 | -9.58% |
| 2021 | 1.78% |
| 2020 | -2.47% |
| 2019 | 4.44% |
| 2018 | -5.21% |
| 2017 | -1.62% |
| 2016 | 5.73% |
| 2015 | -2.30% |
| 2014 | 1.26% |
Risk against SP-DA
| Alpha | -7.33% |
|---|---|
| Beta | 0.14 |
| Correlation | 76.59% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 58.67% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -5.44 |
| Sortino | -13.33 |
| Treynor | -35.48 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -7.63 |