SMH Representation Trust

 (MUTF:SMHRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.84%  
1 week
   
-0.63%  
4 week
   
-2.09%  
3 month
   
-8.83%  
YTD
   
-23.83%  
1 year
   
-23.83%  
3 years*
   
-12.26%  
5 years*
   
-4.98%  
*annualized
Best 3 month return+9.54%  
Worst 3 month return-20.72%  

Morningstar statistics

Morningstar category: High Yield Bond
  Return Risk Rating
3 years Low High
5 years Low High
10 years     -     - -
Overall Low High

Key statistics

Total assets5.40M 
Front load-  
Deferred load-  
Expense ratio0.01%  
Management fee-  
Fund familySMH Capital Advisors 

Asset allocation

Cash38.42%  
Stocks0.00%  
Bonds58.44%  
Convertible3.14%  
Other0.00%  

Purchase information

Initial$10,000  
Additional$1,000  
4.730.00(0.00%)
Dec 21, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks a high level of current income with capital appreciation as a secondary objective. The fund invests in a non-diversified group of low-quality, high yield U.S. corporate bonds and convertible securities. The fund may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moody's or BBB or lower by S&P (also known as "junk" bonds). The fund may also invest in corporate issues that have defaulted. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Dwayne Moyers (Started: May 24, 2010)
Daniel Rudnitsky (Started: Nov 1, 2012)
Advisor Company:
SMH Capital Advisors Inc
Fund family reports on Morningstar »
SMH Capital Advisors, 4800 Overton Plaza Suite 300,, Fort Worth, TX 76109, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -34.23 -12.26 -4.79     -
Beta* -0.37 0.45 0.23     -
Mean annual return -2.88 -0.96 -0.34     -
R-squared* 0.41 1.25 0.34     -
Standard deviation 16.82 11.82 10.82     -
Sharpe ratio -2.06 -0.98 -0.38     -
* Against standard index

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