CSMDX
Copeland Small/MidCap Div Growth-I
$15.05
0.10 (0.67%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 145.663M |
52 Week High | 16.09 |
52 Week Low | 12.721 |
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Key Data
Symbol | CSMDX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.05 |
Price Yesterday | 14.95 |
Market Cap | 145.66 |
YTD Return | -0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.0095 |
Overview
52 Week High | 16.09 |
---|---|
52 Week Low | 12.72 |
Market Cap | 145.66M |
Shares Outstanding | 9.68M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.81% |
Returns Annualized
One Day | 437.45% |
---|---|
Five Days | -25.98% |
One Months | -43.19% |
Three Months | -1.32% |
Six Months | 30.76% |
Nine Months | 2.23% |
One Year | 10.29% |
Three Years | 2.88% |
Five Years | 7.92% |
Ten Years | -999 |
YTD | -2.57% |
Since Inception | 8.57% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | -0.59% |
One Month | -4.38% |
Three Months | -0.33% |
Six Months | 14.21% |
Nine Months | 1.67% |
One Year | 10.23% |
Three Years | 8.85% |
Five Years | 46.29% |
Ten Years | -999 |
YTD | -0.79% |
Since Inception | 79.62% |
Yearly Returns
2024 | -0.79% |
---|---|
2023 | 18.88% |
2022 | -14.86% |
2021 | 22.55% |
2020 | 8.30% |
2019 | 28.46% |
2018 | -5.24% |
2017 | 10.72% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.13% |
---|---|
Beta | 1.12 |
Correlation | 87.52% |
Downside Deviation | 3.33% |
Coefficient of determination | 76.59% |
Standard Deviation | 4.38% |
Sharpe Ratio | -0.85 |
Sortino | -3.89 |
Treynor | 4.35 |
Ulcer Index | 4.95 |
Ulcer Performance Index | -2.62 |