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RAALX

Conductor Global Equity Value-A\Disc

$12.12 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Foreign Small/Mid Value
Market Cap 62.734M
52 Week High 13.092
52 Week Low 11.93
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Key Data
Symbol RAALX
Type Mutual Fund
Category Foreign Small/Mid Value
Price 12.12
Price Yesterday 12.12
Market Cap 62.73
YTD Return -5.62%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0.01
Prospectus 0.0218
Overview
52 Week High 13.09
52 Week Low 11.93
Market Cap 62.73M
Shares Outstanding 5.18M
Income Dividend Yield 0.53%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.53%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -8.09%
Nine Months -7.24%
One Year -6.59%
Three Years 0.64%
Five Years 0.54%
Ten Years 3.73%
YTD -6.42%
Since Inception 4.36%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -4.19%
Nine Months -5.47%
One Year -6.58%
Three Years 1.93%
Five Years 2.74%
Ten Years 44.15%
YTD -5.62%
Since Inception 44.15%
Yearly Returns
2022 -5.62%
2021 14.63%
2020 -11.45%
2019 19.66%
2018 -15.07%
2017 28.55%
2016 12.41%
2015 1.63%
2014 0.82%
2013 0.00%
Risk against SP-DA
Alpha -5.76%
Beta 0.12
Correlation 32.71%
Downside Deviation 3.06%
Coefficient of determination 10.70%
Standard Deviation 2.58%
Sharpe Ratio 0.76
Sortino 2.23
Treynor -61.91
Ulcer Index 5.25
Ulcer Performance Index 1.3

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