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 |