TRIFX
Catalyst/SMH Total Return Income-A
$4.69
0.03 (0.64%)
Currency in USD / Last Updated: 4/23/2024
| Category | Conservative |
|---|---|
| Market Cap | 17.508M |
| 52 Week High | 4.75 |
| 52 Week Low | 3.965 |
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Key Data
| Symbol | TRIFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 4.69 |
| Price Yesterday | 4.66 |
| Market Cap | 17.51 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 4.75 |
|---|---|
| 52 Week Low | 3.97 |
| Market Cap | 17.51M |
| Shares Outstanding | 3.73M |
| Income Dividend Yield | 5.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.74% |
Returns Annualized
| One Day | 404.67% |
|---|---|
| Five Days | 91.47% |
| One Months | -2.28% |
| Three Months | 7.97% |
| Six Months | 28.19% |
| Nine Months | 11.60% |
| One Year | 15.56% |
| Three Years | 2.98% |
| Five Years | 7.15% |
| Ten Years | 3.53% |
| YTD | 6.39% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.19% |
| Three Months | 1.93% |
| Six Months | 13.09% |
| Nine Months | 8.62% |
| One Year | 15.55% |
| Three Years | 9.17% |
| Five Years | 41.18% |
| Ten Years | 41.39% |
| YTD | 1.93% |
| Since Inception | 70.42% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | 14.48% |
| 2022 | -12.52% |
| 2021 | 24.46% |
| 2020 | 5.10% |
| 2019 | 19.42% |
| 2018 | -7.19% |
| 2017 | 12.66% |
| 2016 | 32.13% |
| 2015 | -26.86% |
Risk against SP-DA
| Alpha | 0.48% |
|---|---|
| Beta | 0.5 |
| Correlation | 85.13% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 72.47% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.29 |
| Treynor | 20.2 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -5.21 |