Nasdaq - Delayed Quote USD
X-Square Balanced Fund, LLC C (SQCBX)
12.68
-0.01
(-0.08%)
At close: May 1 at 6:47:44 PM EDT
Fund Summary
The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. Normally, it will target a 60% allocation towards U.S. equity securities and a 40% allocation towards fixed income securities, including, but not limited to, investment-grade corporate debt, U.S. agency securities, and U.S. mortgage-related and other asset-backed securities and related derivatives. The fund may also invest in securities of foreign issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -2.08% |
| 5y Average Return | 7.23% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SQCBX | Category Average | SQCBX | Category Average | SQCBX | Category Average | |
| Alpha | 0.56 | -0.01 | 0.23 | -0.01 | -- | -0 |
| BETA | 0.95 | 0.01 | 0.91 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.43 | 0.01 | 0.73 | 0.01 | -- | 0.01 |
| R-squared | 88.82 | 0.93 | 89.08 | 0.92 | -- | 0.92 |
| Standard Deviation | 12.62 | 0.13 | 11.2 | 0.1 | -- | 0.09 |
| Sharpe Ratio | 0.05 | 0.01 | 0.54 | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.18 | 0.09 | 6.25 | 0.09 | -- | 0.07 |
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