RAYLX
Conductor Global Equity Value-Y\Disc
$12.84
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Small/Mid Value |
|---|---|
| Market Cap | 62.734M |
| 52 Week High | 13.561 |
| 52 Week Low | 12.378 |
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Key Data
| Symbol | RAYLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Small/Mid Value |
| Price | 12.84 |
| Price Yesterday | 12.84 |
| Market Cap | 62.73 |
| YTD Return | -3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 13.56 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 62.73M |
| Shares Outstanding | 4.89M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.93% |
| Nine Months | -4.23% |
| One Year | -4.10% |
| Three Years | 2.16% |
| Five Years | 1.75% |
| Ten Years | 3.97% |
| YTD | -3.73% |
| Since Inception | 6.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.01% |
| Nine Months | -3.19% |
| One Year | -4.09% |
| Three Years | 6.59% |
| Five Years | 9.03% |
| Ten Years | 47.54% |
| YTD | -3.26% |
| Since Inception | 47.54% |
Yearly Returns
| 2022 | -3.26% |
|---|---|
| 2021 | 15.73% |
| 2020 | -10.62% |
| 2019 | 20.48% |
| 2018 | -14.33% |
| 2017 | 29.61% |
| 2016 | 10.21% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -2.76% |
|---|---|
| Beta | 0.16 |
| Correlation | 41.94% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 17.59% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | 1.03 |
| Sortino | 3.01 |
| Treynor | -31.85 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | 2.17 |