Nasdaq - Delayed Quote USD
Medlst Shrt Dur Inst (SEMIX)
9.51
0.00
(0.00%)
As of 8:09:25 AM EDT. Market Open.
Fund Summary
The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks (primarily interest rate and/or yield spread risk) associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the market's direction.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.55% |
| 5y Average Return | 5.38% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SEMIX | Category Average | SEMIX | Category Average | SEMIX | Category Average | |
| Alpha | 1.97 | 0 | 3.15 | 0 | 1.15 | 0 |
| BETA | 0.12 | 0 | 0.14 | 0 | 0.14 | 0 |
| Mean Annual Return | 0.53 | 0 | 0.46 | 0 | 0.26 | 0 |
| R-squared | 17.96 | 0.1 | 15.8 | 0.1 | 3.43 | 0.1 |
| Standard Deviation | 2.18 | 0.02 | 2.34 | 0.01 | 3.96 | 0.01 |
| Sharpe Ratio | 0.84 | 0 | 1.18 | 0 | 0.28 | 0 |
| Treynor Ratio | 14.89 | 0.13 | 19.16 | 0.05 | 7.21 | 0.07 |
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