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FAMEX

FAM Dividend Focus-Inv

$58.76 -0.04 (-0.07%)
Currency in USD / Last Updated: 3/28/2024
Category MidCap
Market Cap 759.22M
52 Week High 58.8
52 Week Low 44.692
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Key Data
Symbol FAMEX
Type Mutual Fund
Category MidCap
Price 58.76
Price Yesterday 58.8
Market Cap 759.22
YTD Return 10.29%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 500
Redeption Fee 0
Prospectus 0.0123
Overview
52 Week High 58.80
52 Week Low 44.69
Market Cap 759.22M
Shares Outstanding 12.92M
Income Dividend Yield 0.37%
Long Term Dividend Yield 0.27%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.63%
Returns Annualized
One Day -15.77%
Five Days 9.54%
One Months 47.59%
Three Months 49.95%
Six Months 50.36%
Nine Months 26.46%
One Year 26.61%
Three Years 10.82%
Five Years 13.33%
Ten Years 12.06%
YTD 49.95%
Since Inception 8.89%
Returns Total
One Day -0.07%
Five Days 0.18%
One Month 3.13%
Three Months 10.29%
Six Months 22.20%
Nine Months 19.01%
One Year 26.23%
Three Years 35.90%
Five Years 86.61%
Ten Years 211.33%
YTD 10.29%
Since Inception 801.78%
Yearly Returns
2024 10.29%
2023 19.70%
2022 -13.42%
2021 25.61%
2020 13.20%
2019 32.56%
2018 0.06%
2017 12.64%
2016 21.59%
2015 -0.73%
Risk against SP-DA
Alpha -3.58%
Beta 0.99
Correlation 93.31%
Downside Deviation 2.30%
Coefficient of determination 87.08%
Standard Deviation 3.58%
Sharpe Ratio -0.3
Sortino -1.64
Treynor 25.59
Ulcer Index 2.26
Ulcer Performance Index -1.67

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