Nasdaq - Delayed Quote USD
Curasset Capital Mngmnt Ltd Trm Inc Fnds (CMIFX)
9.76
0.00
(0.00%)
At close: 8:00:26 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The portfolio managers’ overall strategy is to build a diversified portfolio of corporate and government bonds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.89% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CMIFX | Category Average | CMIFX | Category Average | CMIFX | Category Average | |
| Alpha | 0.24 | 0.01 | -- | 0.01 | -- | 0 |
| BETA | 0.18 | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | 0.37 | 0 | -- | 0 | -- | 0 |
| R-squared | 78.43 | 0.32 | -- | 0.35 | -- | 0.35 |
| Standard Deviation | 1.6 | 0.03 | -- | 0.02 | -- | 0.02 |
| Sharpe Ratio | -0.14 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -1.24 | 0.06 | -- | 0.04 | -- | 0.06 |
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