ARSOX
Aristotle/Saul Global Equity-I\DISC
$13.48
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | World Large |
|---|---|
| Market Cap | 54.871M |
| 52 Week High | 14.92 |
| 52 Week Low | 12.86 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ARSOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.48 |
| Price Yesterday | 13.48 |
| Market Cap | 54.87 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 14.92 |
|---|---|
| 52 Week Low | 12.86 |
| Market Cap | 54.87M |
| Shares Outstanding | 4.07M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 3.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -16.01% |
| Six Months | -3.89% |
| Nine Months | 0.60% |
| One Year | 1.03% |
| Three Years | 2.21% |
| Five Years | 7.37% |
| Ten Years | 5.29% |
| YTD | 4.29% |
| Since Inception | 6.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.33% |
| Six Months | -1.96% |
| Nine Months | 0.45% |
| One Year | 1.03% |
| Three Years | 6.74% |
| Five Years | 42.52% |
| Ten Years | 67.12% |
| YTD | 3.85% |
| Since Inception | 98.41% |
Yearly Returns
| 2023 | 3.85% |
|---|---|
| 2022 | -17.49% |
| 2021 | 19.53% |
| 2020 | 16.68% |
| 2019 | 27.56% |
| 2018 | -9.53% |
| 2017 | 15.29% |
| 2016 | 13.60% |
| 2015 | -1.97% |
| 2014 | -7.42% |
Risk against SP-DA
| Alpha | -11.58% |
|---|---|
| Beta | 0.76 |
| Correlation | 92.66% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 85.86% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.57 |
| Treynor | -4.99 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -2.86 |