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LYFCX: AlphaCentric LifeSci Healthcare Fund Class C (MUTUAL FUND)
Basic Info 12.47 0.04(0.32%) March 28
Asset Class: | EQUITY |
MyPlanIQ Rating: | (19%) |
Start Date: | 12/02/2019 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.41% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.0 | 0.8 | -0.9 | 1.4 | 6.2 | -1.9 | -4.3 | 54.3 | 1.3 |
Sharpe Ratio | NA | -0.73 | -0.18 | -0.2 | 0.33 | 0.09 | -0.1 | -0.17 | 2.13 | 1.9 |
Draw Down(%) | NA | 7.5 | 24.5 | 33.0 | 36.1 | 27.0 | 28.6 | 22.7 | 21.2 | 2.4 |
Standard Deviation(%) | NA | 20.3 | 20.3 | 26.0 | 25.7 | 20.4 | 32.5 | 25.3 | 25.2 | 8.8 |
Treynor Ratio | NA | -0.2 | -0.04 | -0.06 | 0.12 | 0.02 | -0.03 | -0.05 | 0.99 | 0.37 |
Alpha | NA | -0.15 | -0.1 | -0.04 | 0.0 | -0.06 | 0.09 | -0.09 | 0.13 | -0.02 |
Beta | NA | 0.73 | 0.88 | 0.93 | 0.73 | 0.89 | 0.99 | 0.95 | 0.54 | 0.45 |
RSquared | NA | 0.18 | 0.27 | 0.41 | 0.42 | 0.35 | 0.57 | 0.26 | 0.56 | 0.12 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
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