QSVIX
CCM Small/MidCap Impact Value-Inst\Disc
$17.00
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Small Cap Value |
|---|---|
| Market Cap | 19.933M |
| 52 Week High | 19.27 |
| 52 Week Low | 15.98 |
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Key Data
| Symbol | QSVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 17 |
| Price Yesterday | 17 |
| Market Cap | 19.93 |
| YTD Return | -1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 19.27 |
|---|---|
| 52 Week Low | 15.98 |
| Market Cap | 19.93M |
| Shares Outstanding | 1.17M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 116.52% |
| Three Months | -22.23% |
| Six Months | -2.09% |
| Nine Months | -9.30% |
| One Year | -6.29% |
| Three Years | 4.04% |
| Five Years | 0.52% |
| Ten Years | 3.12% |
| YTD | -1.74% |
| Since Inception | 6.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.32% |
| Three Months | -6.18% |
| Six Months | -1.05% |
| Nine Months | -7.05% |
| One Year | -6.26% |
| Three Years | 12.55% |
| Five Years | 2.62% |
| Ten Years | 35.90% |
| YTD | -1.56% |
| Since Inception | 270.13% |
Yearly Returns
| 2023 | -1.56% |
|---|---|
| 2022 | -17.81% |
| 2021 | 35.87% |
| 2020 | -19.85% |
| 2019 | 24.99% |
| 2018 | -6.80% |
| 2017 | 9.57% |
| 2016 | 16.64% |
| 2015 | -3.36% |
| 2014 | 5.62% |
Risk against SP-DA
| Alpha | -20.34% |
|---|---|
| Beta | 0.91 |
| Correlation | 77.01% |
| Downside Deviation | 5.69% |
| Coefficient of determination | 59.31% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -1.26 |
| Sortino | -3.74 |
| Treynor | -12.28 |
| Ulcer Index | 8.54 |
| Ulcer Performance Index | -2.49 |