RAILX
Conductor Global Equity Value-I\Disc
$12.17
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Small/Mid Value |
|---|---|
| Market Cap | 62.734M |
| 52 Week High | 13.13 |
| 52 Week Low | 11.97 |
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Key Data
| Symbol | RAILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Small/Mid Value |
| Price | 12.17 |
| Price Yesterday | 12.17 |
| Market Cap | 62.73 |
| YTD Return | -5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 13.13 |
|---|---|
| 52 Week Low | 11.97 |
| Market Cap | 62.73M |
| Shares Outstanding | 5.15M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -7.91% |
| Nine Months | -7.00% |
| One Year | -6.36% |
| Three Years | 0.89% |
| Five Years | 0.78% |
| Ten Years | 3.67% |
| YTD | -6.29% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.10% |
| Nine Months | -5.29% |
| One Year | -6.36% |
| Three Years | 2.67% |
| Five Years | 3.94% |
| Ten Years | 43.33% |
| YTD | -5.51% |
| Since Inception | 43.33% |
Yearly Returns
| 2022 | -5.51% |
|---|---|
| 2021 | 14.96% |
| 2020 | -11.24% |
| 2019 | 19.90% |
| 2018 | -14.80% |
| 2017 | 28.91% |
| 2016 | 12.67% |
| 2015 | 1.83% |
| 2014 | -1.99% |
| 2013 | 0.40% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.12 |
| Correlation | 33.02% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 10.90% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | 0.79 |
| Sortino | 2.31 |
| Treynor | -59.82 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | 1.36 |