SEMMX
Medalist Partners MBS Total Return-Inst
$8.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconventional |
---|---|
Market Cap | 212.819M |
52 Week High | 8.26 |
52 Week Low | 7.264 |
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Key Data
Symbol | SEMMX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.22 |
Price Yesterday | 8.22 |
Market Cap | 212.82 |
YTD Return | 3.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 8.26 |
---|---|
52 Week Low | 7.26 |
Market Cap | 212.82M |
Shares Outstanding | 25.89M |
Income Dividend Yield | 8.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.33% |
One Months | 3.12% |
Three Months | 12.71% |
Six Months | 18.62% |
Nine Months | 11.39% |
One Year | 13.23% |
Three Years | 1.85% |
Five Years | 0.80% |
Ten Years | 2.85% |
YTD | 12.12% |
Since Inception | 3.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 0.24% |
Three Months | 3.03% |
Six Months | 8.83% |
Nine Months | 8.41% |
One Year | 13.16% |
Three Years | 5.64% |
Five Years | 4.04% |
Ten Years | 32.41% |
YTD | 3.55% |
Since Inception | 50.58% |
Yearly Returns
2024 | 3.55% |
---|---|
2023 | 12.74% |
2022 | -13.10% |
2021 | 6.97% |
2020 | -7.15% |
2019 | 4.87% |
2018 | 3.89% |
2017 | 6.18% |
2016 | 3.39% |
2015 | 4.19% |
Risk against SP-DA
Alpha | 3.40% |
---|---|
Beta | 0.25 |
Correlation | 78.91% |
Downside Deviation | 0.48% |
Coefficient of determination | 62.27% |
Standard Deviation | 1.08% |
Sharpe Ratio | -2.68 |
Sortino | -20.8 |
Treynor | 31.5 |
Ulcer Index | 0.38 |
Ulcer Performance Index | -26.56 |