MA Specialty Credit Income Fund Class S
Weiss Ratings
Low
null
Industry Average
High
Reward
--
0.00
7.04
Risk
--
0.00
7.42
Dividend
Low
null
Industry Average
High
Dividend Yield
--
0.00%
114.97%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
Low
null
Industry Average
High
Cash
--
-1052.96%
411.91%
Stock
--
-141.38%
170.58%
U.S. Stock
--
-370.00%
166.73%
Non-U.S. Stock
--
-21.89%
378.17%
Bond
--
-415.33%
1093.10%
U.S. Bond
--
-192.96%
1033.87%
Non-U.S. Bond
--
-258.92%
406.48%
Preferred
--
-0.42%
100.00%
Convertible
--
-0.16%
102.38%
Other
--
-183.37%
615.93%
Performance
Low
null
Industry Average
High
1-Month Total Return
0.60%
< -10.00%
> 10.00%
3-Month Total Return
2.11%
< -10.00%
> 10.00%
6-Month Total Return
4.66%
< -10.00%
> 10.00%
Year to Date Total Return
2.06%
< 0.00%
> 10.00%
1-Year Total Return
--
-61.81%
95.93%
2-Year Total Return
--
-77.08%
176.31%
3-Year Total Return
--
-81.75%
130.98%
5-Year Total Return
--
-93.27%
891.48%
Last Bull Market Total Return
--
-963.26%
5557.09%
Last Bear Market Total Return
--
-2961.82%
620.55%
Price
Low
null
Industry Average
High
Closing Price
--
$1.71
$51.14
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
Low
null
Industry Average
High
NAV
$25.08
< $10.00
> $50.00
1-Month Low NAV
$24.93
< $10.00
> $50.00
1-Month High NAV
$25.08
< $10.00
> $50.00
52-Week Low NAV
$24.92
$0.32
> $40.00
52-Week High NAV
$25.10
< $10.00
> $50.00
Beta / Standard Deviation
Low
null
Industry Average
High
Beta
--
-27.97
21.33
Standard Deviation
--
0.00
116.21
Balance Sheet
Low
null
Industry Average
High
Total Assets
74.31M
< 74.31M
> 15.07B
Operating Ratios
Low
null
Industry Average
High
Expense Ratio
2.97%
0.00%
> 10.00%
Turnover Ratio
51.93%
< 30.00%
> 160.00%
