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Investment Managers Series Trust - Aam/Himco Global Enhanced Dividend Fund (HGDCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.25
0.00
(0.00%)
As of 08:00PM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
1
Number of years down
1
Best 1-yr total return (3 Feb 2019)
17.65%
Worst 1-yr total return (3 Feb 2019)
-21.38%
Risk statistics
3 years
HGDCX
Category average
5 years
HGDCX
Category average
10 years
HGDCX
Category average
Alpha
-12.98
-0.05
N/A
-0.04
N/A
-0.01
BETA
0.95
0.01
N/A
0.01
N/A
0.01
Mean annual return
0.04
0.01
N/A
0.01
N/A
0.01
R-squared
78.12
0.9
N/A
0.88
N/A
0.87
Standard deviation
19.36
0.2
N/A
0.16
N/A
0.15
Sharpe ratio
-0.04
0
N/A
0.01
N/A
0.01
Treynor ratio
-2.83
0.08
N/A
0.09
N/A
0.08
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