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TRICX

Catalyst/SMH Total Return Income-C

$4.72 0.02 (0.38%)
Currency in USD / Last Updated: 3/27/2024
Category Conservative
Market Cap 17.633M
52 Week High 4.72
52 Week Low 3.992
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Key Data
Symbol TRICX
Type Mutual Fund
Category Conservative
Price 4.72
Price Yesterday 4.702
Market Cap 17.63
YTD Return 2.41%
Expense Details
Deferred 0
12b-1 0.01
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0235
Overview
52 Week High 4.72
52 Week Low 3.99
Market Cap 17.63M
Shares Outstanding 3.74M
Income Dividend Yield 5.33%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.33%
Returns Annualized
One Day 162.16%
Five Days 35.01%
One Months 30.69%
Three Months 9.30%
Six Months 23.40%
Nine Months 18.32%
One Year 17.52%
Three Years 3.44%
Five Years 6.77%
Ten Years 2.78%
YTD 10.52%
Since Inception 2.70%
Returns Total
One Day 0.38%
Five Days 0.60%
One Month 2.25%
Three Months 2.21%
Six Months 10.98%
Nine Months 13.43%
One Year 17.50%
Three Years 10.67%
Five Years 38.66%
Ten Years 31.44%
YTD 2.41%
Since Inception 52.41%
Yearly Returns
2024 2.41%
2023 13.63%
2022 -13.00%
2021 23.53%
2020 4.11%
2019 18.54%
2018 -7.89%
2017 11.86%
2016 31.15%
2015 -27.42%
Risk against SP-DA
Alpha -2.40%
Beta 0.51
Correlation 84.82%
Downside Deviation 1.87%
Coefficient of determination 71.95%
Standard Deviation 2.01%
Sharpe Ratio -2.38
Sortino -8.88
Treynor 24.11
Ulcer Index 1.88
Ulcer Performance Index -8.82

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