FAMDX
FAM SmallCap-Inst
$24.88
0.34 (1.39%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 370.257M |
52 Week High | 26.38 |
52 Week Low | 20.41 |
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Key Data
Symbol | FAMDX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.88 |
Price Yesterday | 24.54 |
Market Cap | 370.26 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 26.38 |
---|---|
52 Week Low | 20.41 |
Market Cap | 370.26M |
Shares Outstanding | 14.88M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.37% |
Returns Annualized
One Day | 3,116.57% |
---|---|
Five Days | 167.20% |
One Months | -44.76% |
Three Months | 2.12% |
Six Months | 44.79% |
Nine Months | 6.09% |
One Year | 13.11% |
Three Years | 4.63% |
Five Years | 10.67% |
Ten Years | -999 |
YTD | 0.26% |
Since Inception | 10.41% |
Returns Total
One Day | 1.39% |
---|---|
Five Days | 1.97% |
One Month | -4.82% |
Three Months | 0.53% |
Six Months | 20.13% |
Nine Months | 4.56% |
One Year | 13.10% |
Three Years | 14.50% |
Five Years | 65.90% |
Ten Years | -999 |
YTD | 0.08% |
Since Inception | 127.07% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 20.20% |
2022 | -12.33% |
2021 | 27.82% |
2020 | 10.25% |
2019 | 27.05% |
2018 | -9.29% |
2017 | 4.66% |
2016 | 26.66% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.33% |
---|---|
Beta | 1.2 |
Correlation | 88.42% |
Downside Deviation | 3.82% |
Coefficient of determination | 78.18% |
Standard Deviation | 4.65% |
Sharpe Ratio | -0.71 |
Sortino | -3.01 |
Treynor | 6.45 |
Ulcer Index | 5.19 |
Ulcer Performance Index | -2.22 |