EFCIX
Emerald Insights-Inst
$18.23
-0.12 (-0.65%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20.246M |
52 Week High | 19.18 |
52 Week Low | 14.01 |
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Key Data
Symbol | EFCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.23 |
Price Yesterday | 18.35 |
Market Cap | 20.25 |
YTD Return | 3.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 19.18 |
---|---|
52 Week Low | 14.01 |
Market Cap | 20.25M |
Shares Outstanding | 1.11M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -80.89% |
---|---|
Five Days | 8.66% |
One Months | -39.62% |
Three Months | 8.31% |
Six Months | 45.08% |
Nine Months | 9.12% |
One Year | 30.16% |
Three Years | 2.42% |
Five Years | 15.50% |
Ten Years | -999 |
YTD | 11.93% |
Since Inception | 12.13% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | 0.16% |
One Month | -4.30% |
Three Months | 2.01% |
Six Months | 20.25% |
Nine Months | 6.80% |
One Year | 30.12% |
Three Years | 7.44% |
Five Years | 105.25% |
Ten Years | -999 |
YTD | 3.64% |
Since Inception | 203.88% |
Yearly Returns
2024 | 3.64% |
---|---|
2023 | 41.17% |
2022 | -30.88% |
2021 | 23.66% |
2020 | 50.10% |
2019 | 36.65% |
2018 | -8.80% |
2017 | 22.90% |
2016 | 3.83% |
2015 | -0.29% |
Risk against SP-DA
Alpha | -1.85% |
---|---|
Beta | 1.29 |
Correlation | 94.67% |
Downside Deviation | 3.67% |
Coefficient of determination | 89.63% |
Standard Deviation | 4.64% |
Sharpe Ratio | 0.26 |
Sortino | 1.14 |
Treynor | 19.15 |
Ulcer Index | 4.82 |
Ulcer Performance Index | 0.87 |