Nasdaq - Delayed Quote USD
Bramshill Multi-Strategy Income Fund (BDKNX)
6.53
-0.02
(-0.31%)
As of 8:09:09 AM EDT. Market Open.
Fund Summary
Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in “pools” of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.37% |
| 5y Average Return | 7.72% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.16 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BDKNX | Category Average | BDKNX | Category Average | BDKNX | Category Average | |
| Alpha | 0.76 | 0.01 | 6.53 | 0.02 | -- | 0.02 |
| BETA | 0.16 | 0.01 | 0.28 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.42 | 0 | 0.7 | 0 | -- | 0 |
| R-squared | 9.86 | 0.16 | 6.87 | 0.16 | -- | 0.16 |
| Standard Deviation | 3.88 | 0.08 | 6.52 | 0.06 | -- | 0.05 |
| Sharpe Ratio | 0.1 | 0.01 | 0.85 | 0.01 | -- | 0.01 |
| Treynor Ratio | 2.01 | 0.06 | 20.6 | 0.06 | -- | 0.07 |
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