SLHIX
Sirios Long/Short-Inst
$12.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 34.274M |
| 52 Week High | 12.88 |
| 52 Week Low | 10.68 |
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Key Data
| Symbol | SLHIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.53 |
| Price Yesterday | 12.53 |
| Market Cap | 34.27 |
| YTD Return | 6.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 12.88 |
|---|---|
| 52 Week Low | 10.68 |
| Market Cap | 34.27M |
| Shares Outstanding | 2.74M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -60.05% |
| One Months | -15.09% |
| Three Months | 22.53% |
| Six Months | 28.40% |
| Nine Months | 11.29% |
| One Year | 15.82% |
| Three Years | 5.61% |
| Five Years | 5.81% |
| Ten Years | -999 |
| YTD | 22.39% |
| Since Inception | 5.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.80% |
| One Month | -1.42% |
| Three Months | 5.21% |
| Six Months | 13.19% |
| Nine Months | 8.39% |
| One Year | 15.80% |
| Three Years | 17.79% |
| Five Years | 32.54% |
| Ten Years | -999 |
| YTD | 6.28% |
| Since Inception | 40.09% |
Yearly Returns
| 2024 | 6.28% |
|---|---|
| 2023 | 12.93% |
| 2022 | -8.21% |
| 2021 | 12.10% |
| 2020 | 2.09% |
| 2019 | 15.67% |
| 2018 | -3.94% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.39% |
|---|---|
| Beta | 0.62 |
| Correlation | 95.61% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 91.41% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -0.73 |
| Sortino | -3.25 |
| Treynor | 16.71 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -2.76 |