APSGX
MainStay Fiera SMID Growth-I
$16.91
-0.23 (-1.34%)
Currency in USD / Last Updated: 4/15/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 342.524M |
| 52 Week High | 17.93 |
| 52 Week Low | 13.644 |
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Key Data
| Symbol | APSGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 16.91 |
| Price Yesterday | 17.14 |
| Market Cap | 342.52 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 17.93 |
|---|---|
| 52 Week Low | 13.64 |
| Market Cap | 342.52M |
| Shares Outstanding | 20.26M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.34% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | -96.69% |
|---|---|
| Five Days | -88.48% |
| One Months | -20.48% |
| Three Months | 14.16% |
| Six Months | 40.14% |
| Nine Months | 11.16% |
| One Year | 21.46% |
| Three Years | 1.28% |
| Five Years | 12.00% |
| Ten Years | 10.60% |
| YTD | 6.92% |
| Since Inception | 12.62% |
Returns Total
| One Day | -1.34% |
|---|---|
| Five Days | -4.19% |
| One Month | -1.80% |
| Three Months | 3.36% |
| Six Months | 18.20% |
| Nine Months | 8.25% |
| One Year | 21.34% |
| Three Years | 3.87% |
| Five Years | 75.96% |
| Ten Years | 173.14% |
| YTD | 1.93% |
| Since Inception | 304.45% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | 25.16% |
| 2022 | -23.55% |
| 2021 | 16.96% |
| 2020 | 44.47% |
| 2019 | 31.16% |
| 2018 | -9.56% |
| 2017 | 26.61% |
| 2016 | 2.97% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 1.27 |
| Correlation | 91.51% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 83.74% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.82 |
| Treynor | 12.61 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -0.6 |