Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

Customize
Maximum Management Fee Annualized Total Returns Since Inception (Daily) Alpha (vs Category) (3Y) Forecasted Dividend Yield
-- -- -- --
Total Market Value (Net) Beta (vs Category) (3Y) Max Drawdown (Since Inception) Fwd Dividend Yield (Long)
Upgrade Upgrade Upgrade Upgrade

Risk

Edit comparables

Basic Info

Investment Strategy
None
General
Security Type None
Broad Asset Class None
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

View Basic Info
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.34%
20.22%
15.97%
13.39%
-16.13%
15.75%
13.27%
3.26%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.06%
-8.22%
25.00%
19.32%
20.44%
-18.01%
20.06%
17.50%
1.79%
-1.90%
10.63%
9.59%
6.09%
-13.07%
9.63%
7.08%
2.50%
-6.83%
19.85%
15.25%
13.87%
-15.71%
15.78%
13.48%
2.82%
-5.81%
18.29%
14.72%
11.55%
-15.24%
14.07%
11.97%
3.10%
As of July 03, 2025.

Risk

Edit comparables

Fundamentals

Number of Holdings --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund No
Fund of Funds --
Currency Hedged Fund No
Synthetic Replication Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Fees & Availability

Fees
Negotiable Fee --
Administrative Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Trustee Fee --
Purchase Details
Open to New Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
None
General
Security Type None
Broad Asset Class None
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

View Basic Info
Start Trial

Fundamentals

Number of Holdings --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund No
Fund of Funds --
Currency Hedged Fund No
Synthetic Replication Fund No

Top Portfolio Holders

Quickflows