Nasdaq - Delayed Quote USD
Mutual Fund & Variable Insurance Trust - Rational/NuWave Enhanced Market Opportunity Fund (NUXAX)
6.58
0.00
(0.00%)
At close: December 22 at 8:00:38 PM EST
Fund Summary
The investment seeks long-term capital appreciation. The fund invests in a portfolio of equity securities in combination with long and short positions in commodities and financial futures. Its investments in the Futures Component will result in economic leverage, which means the sum of the fund’s investment exposures through the Futures Component may significantly exceed the amount of assets invested in the Futures Component, although these exposures may vary over time. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 24.14% |
| Worst 1Y Total Return | 24.14% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 5.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NUXAX | Category Average | NUXAX | Category Average | NUXAX | Category Average | |
| Alpha | -- | -0.02 | -- | -0.02 | -- | -0.01 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.94 | -- | 0.93 | -- | 0.93 |
| Standard Deviation | -- | 0.16 | -- | 0.13 | -- | 0.12 |
| Sharpe Ratio | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -- | 0.08 | -- | 0.08 | -- | 0.06 |
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