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SEMRX

Medalist Partners Short Duration-Inv

$9.41 0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category Ultra Short
Market Cap 283.235M
52 Week High 9.41
52 Week Low 8.63
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Key Data
Symbol SEMRX
Type Mutual Fund
Category Ultra Short
Price 9.41
Price Yesterday 9.4
Market Cap 283.24
YTD Return 1.66%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0086
Overview
52 Week High 9.41
52 Week Low 8.63
Market Cap 283.24M
Shares Outstanding 30.10M
Income Dividend Yield 6.11%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.11%
Returns Annualized
One Day 30.76%
Five Days 5.51%
One Months 2.72%
Three Months 7.06%
Six Months 8.38%
Nine Months 8.43%
One Year 8.49%
Three Years 3.21%
Five Years 2.30%
Ten Years 2.12%
YTD 7.06%
Since Inception 2.23%
Returns Total
One Day 0.11%
Five Days 0.11%
One Month 0.21%
Three Months 1.66%
Six Months 4.04%
Nine Months 6.18%
One Year 8.37%
Three Years 9.88%
Five Years 12.01%
Ten Years 23.28%
YTD 1.66%
Since Inception 33.84%
Yearly Returns
2024 1.66%
2023 8.72%
2022 -1.70%
2021 1.92%
2020 -1.20%
2019 3.46%
2018 2.05%
2017 2.75%
2016 1.95%
2015 0.24%
Risk against SP-DA
Alpha 0.28%
Beta 0.12
Correlation 71.50%
Downside Deviation 0.50%
Coefficient of determination 51.12%
Standard Deviation 0.56%
Sharpe Ratio -13.01
Sortino -50.5
Treynor 31.5
Ulcer Index 0.12
Ulcer Performance Index -215.99

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