FICHX
Cantor Growth Equity-Inst
$11.23
-0.07 (-0.62%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 295.505M |
52 Week High | 11.95 |
52 Week Low | 8.987 |
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Key Data
Symbol | FICHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 11.23 |
Price Yesterday | 11.3 |
Market Cap | 295.51 |
YTD Return | 3.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 11.95 |
---|---|
52 Week Low | 8.99 |
Market Cap | 295.51M |
Shares Outstanding | 26.31M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 2.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | -79.14% |
---|---|
Five Days | -80.51% |
One Months | -40.49% |
Three Months | 4.77% |
Six Months | 33.94% |
Nine Months | 13.02% |
One Year | 21.18% |
Three Years | 6.93% |
Five Years | 14.23% |
Ten Years | 13.37% |
YTD | 13.14% |
Since Inception | 14.32% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -3.19% |
One Month | -4.43% |
Three Months | 1.17% |
Six Months | 15.58% |
Nine Months | 9.66% |
One Year | 21.16% |
Three Years | 22.24% |
Five Years | 94.26% |
Ten Years | 249.95% |
YTD | 3.79% |
Since Inception | 337.31% |
Yearly Returns
2024 | 3.79% |
---|---|
2023 | 29.19% |
2022 | -24.43% |
2021 | 39.04% |
2020 | 28.65% |
2019 | 24.54% |
2018 | -3.66% |
2017 | 32.68% |
2016 | 4.15% |
2015 | 3.23% |
Risk against SP-DA
Alpha | -0.71% |
---|---|
Beta | 1.03 |
Correlation | 97.03% |
Downside Deviation | 2.51% |
Coefficient of determination | 94.14% |
Standard Deviation | 3.61% |
Sharpe Ratio | -0.02 |
Sortino | -0.12 |
Treynor | 15.4 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -0.11 |