Nasdaq - Delayed Quote • USD
Curasset Capital Mngmnt Ltd Trm Inc Fnds (CMIFX)
At close: 8:00 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt 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 | 1 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.09% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CMIFX | Category Average | CMIFX | Category Average | CMIFX | Category Average | |
| Alpha | -- | 0.01 | -- | 0.01 | -- | 0 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | -- | 0 | -- | 0 | -- | 0 |
| R-squared | -- | 0.32 | -- | 0.35 | -- | 0.35 |
| Standard Deviation | -- | 0.03 | -- | 0.02 | -- | 0.02 |
| Sharpe Ratio | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -- | 0.06 | -- | 0.04 | -- | 0.06 |
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