CILGX
Clarkston-Inst
$15.65
0.03 (0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 151.963M |
52 Week High | 15.65 |
52 Week Low | 12.543 |
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Key Data
Symbol | CILGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.65 |
Price Yesterday | 15.62 |
Market Cap | 151.96 |
YTD Return | 7.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 15.65 |
---|---|
52 Week Low | 12.54 |
Market Cap | 151.96M |
Shares Outstanding | 9.71M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 2.44% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | 62.26% |
---|---|
Five Days | 85.20% |
One Months | 70.75% |
Three Months | 33.27% |
Six Months | 41.39% |
Nine Months | 15.87% |
One Year | 17.87% |
Three Years | 4.93% |
Five Years | 10.92% |
Ten Years | -999 |
YTD | 33.27% |
Since Inception | 9.91% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 1.23% |
One Month | 4.33% |
Three Months | 7.19% |
Six Months | 18.56% |
Nine Months | 11.54% |
One Year | 17.62% |
Three Years | 15.45% |
Five Years | 67.70% |
Ten Years | -999 |
YTD | 7.19% |
Since Inception | 112.35% |
Yearly Returns
2024 | 7.19% |
---|---|
2023 | 17.86% |
2022 | -8.55% |
2021 | 10.91% |
2020 | 16.99% |
2019 | 27.40% |
2018 | -8.31% |
2017 | 11.36% |
2016 | 8.89% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.94% |
---|---|
Beta | 0.98 |
Correlation | 93.03% |
Downside Deviation | 3.69% |
Coefficient of determination | 86.54% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.11 |
Sortino | -3.68 |
Treynor | 15.96 |
Ulcer Index | 5.25 |
Ulcer Performance Index | -2.58 |