THMEX
CCT Thematic Equity-Inst
$13.29
-0.05 (-0.37%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Growth |
---|---|
Market Cap | 70.484M |
52 Week High | 13.98 |
52 Week Low | 11.339 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | THMEX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 13.29 |
Price Yesterday | 13.34 |
Market Cap | 70.48 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 20000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 13.98 |
---|---|
52 Week Low | 11.34 |
Market Cap | 70.48M |
Shares Outstanding | 5.30M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.19% |
Returns Annualized
One Day | -61.22% |
---|---|
Five Days | -60.95% |
One Months | -35.06% |
Three Months | 14.43% |
Six Months | 30.06% |
Nine Months | 7.30% |
One Year | 8.99% |
Three Years | 3.63% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.60% |
Since Inception | 10.29% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -1.85% |
One Month | -3.70% |
Three Months | 3.42% |
Six Months | 13.91% |
Nine Months | 5.45% |
One Year | 8.98% |
Three Years | 11.29% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.23% |
Since Inception | 41.38% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 17.23% |
2022 | -17.44% |
2021 | 21.47% |
2020 | 17.64% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.62% |
---|---|
Beta | 0.82 |
Correlation | 89.11% |
Downside Deviation | 2.55% |
Coefficient of determination | 79.40% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.15 |
Sortino | -4.9 |
Treynor | 4.39 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -3.64 |