FAMFX
FAM SmallCap-Inv
$23.96
0.01 (0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 360.524M |
52 Week High | 26.09 |
52 Week Low | 20.19 |
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Key Data
Symbol | FAMFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 23.96 |
Price Yesterday | 23.95 |
Market Cap | 360.52 |
YTD Return | -2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 26.09 |
---|---|
52 Week Low | 20.19 |
Market Cap | 360.52M |
Shares Outstanding | 15.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.61% |
Returns Annualized
One Day | 11.10% |
---|---|
Five Days | -82.77% |
One Months | -43.42% |
Three Months | 1.52% |
Six Months | 28.87% |
Nine Months | 1.43% |
One Year | 10.79% |
Three Years | 3.71% |
Five Years | 10.03% |
Ten Years | 8.35% |
YTD | -8.48% |
Since Inception | 10.60% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | -3.43% |
One Month | -4.85% |
Three Months | 0.38% |
Six Months | 13.39% |
Nine Months | 1.08% |
One Year | 10.78% |
Three Years | 11.52% |
Five Years | 61.09% |
Ten Years | 122.59% |
YTD | -2.60% |
Since Inception | 238.23% |
Yearly Returns
2024 | -2.60% |
---|---|
2023 | 20.11% |
2022 | -12.43% |
2021 | 27.73% |
2020 | 10.10% |
2019 | 26.89% |
2018 | -9.36% |
2017 | 4.55% |
2016 | 24.21% |
2015 | -3.72% |
Risk against SP-DA
Alpha | -15.95% |
---|---|
Beta | 1.25 |
Correlation | 91.60% |
Downside Deviation | 3.75% |
Coefficient of determination | 83.90% |
Standard Deviation | 4.63% |
Sharpe Ratio | -0.73 |
Sortino | -3.13 |
Treynor | 4.35 |
Ulcer Index | 5.15 |
Ulcer Performance Index | -2.28 |