· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $9.85Day +2.71%1Y −16.3%Off 52W high −26.2%Vol (1Y) 24.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 985 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MFIC is not in the screener universe.
| YTD−11.2% |
| 1Y−16.3% |
| 3Y+0.1% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-28 · series begins 2022-08-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.7% |
| Ann. volatility (3Y)22.4% |
| Sharpe (1Y)−0.62 |
| Sharpe (3Y)0.13 |
| Max drawdown (1Y)−22.7% |
| Max drawdown (3Y)−27.0% |
| Beta (3Y vs SPY)0.34 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 3.2M | $36M | — | +3.2% |
| Apollo Management Holdings, L.P. | 2.3M | $26M | — | −1.7% |
| SOROS FUND MANAGEMENT LLC | 1.9M | $22M | — | new |
| Next Capital Management LLC | 1.9M | $21M | — | +26.1% |
| UBS Group AG | 1.8M | $20M | — | −10.2% |
| VAN ECK ASSOCIATES CORP | 1.8M | $20M | — | −22.0% |
| MORGAN STANLEY | 1.6M | $18M | — | −7.4% |
| Invesco Ltd. | 1.3M | $15M | — | +42.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for MFIC.
