SEMPX
Medalist Partners MBS Total Return-Inv
$8.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 212.819M |
52 Week High | 8.29 |
52 Week Low | 7.301 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SEMPX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.24 |
Price Yesterday | 8.24 |
Market Cap | 212.82 |
YTD Return | 3.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 8.29 |
---|---|
52 Week Low | 7.30 |
Market Cap | 212.82M |
Shares Outstanding | 25.83M |
Income Dividend Yield | 8.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.54% |
Three Months | 12.45% |
Six Months | 17.97% |
Nine Months | 11.57% |
One Year | 12.87% |
Three Years | 1.52% |
Five Years | 0.58% |
Ten Years | 2.61% |
YTD | 11.54% |
Since Inception | 3.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.22% |
Three Months | 2.97% |
Six Months | 8.54% |
Nine Months | 8.59% |
One Year | 12.86% |
Three Years | 4.62% |
Five Years | 2.95% |
Ten Years | 29.30% |
YTD | 3.48% |
Since Inception | 46.99% |
Yearly Returns
2024 | 3.48% |
---|---|
2023 | 12.42% |
2022 | -13.27% |
2021 | 6.69% |
2020 | -7.10% |
2019 | 4.50% |
2018 | 3.72% |
2017 | 5.91% |
2016 | 3.13% |
2015 | 3.93% |
Risk against SP-DA
Alpha | 3.11% |
---|---|
Beta | 0.23 |
Correlation | 72.85% |
Downside Deviation | 0.49% |
Coefficient of determination | 53.07% |
Standard Deviation | 1.08% |
Sharpe Ratio | -3.12 |
Sortino | -23.81 |
Treynor | 32.73 |
Ulcer Index | 0.38 |
Ulcer Performance Index | -30.35 |