FMGEX
Frontier MFG Global Equity-Inst
$2.46
-0.01 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1.397M |
52 Week High | 2.51 |
52 Week Low | 2.059 |
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Key Data
Symbol | FMGEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 2.46 |
Price Yesterday | 2.47 |
Market Cap | 1.40 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.008 |
Overview
52 Week High | 2.51 |
---|---|
52 Week Low | 2.06 |
Market Cap | 1.40M |
Shares Outstanding | 0.57M |
Income Dividend Yield | 6.61% |
Long Term Dividend Yield | 329.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 335.98% |
Returns Annualized
One Day | -64.06% |
---|---|
Five Days | 0.00% |
One Months | -8.87% |
Three Months | 5.04% |
Six Months | 37.35% |
Nine Months | 12.05% |
One Year | 14.22% |
Three Years | 1.40% |
Five Years | 7.02% |
Ten Years | 8.62% |
YTD | 6.78% |
Since Inception | 10.81% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 0.00% |
One Month | -0.81% |
Three Months | 1.23% |
Six Months | 17.03% |
Nine Months | 8.95% |
One Year | 14.21% |
Three Years | 4.24% |
Five Years | 40.33% |
Ten Years | 128.20% |
YTD | 2.07% |
Since Inception | 252.94% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 24.42% |
2022 | -20.94% |
2021 | 12.80% |
2020 | 10.20% |
2019 | 28.82% |
2018 | -0.07% |
2017 | 24.37% |
2016 | 4.15% |
2015 | 3.78% |
Risk against SP-DA
Alpha | -6.12% |
---|---|
Beta | 0.78 |
Correlation | 90.91% |
Downside Deviation | 2.65% |
Coefficient of determination | 82.64% |
Standard Deviation | 2.95% |
Sharpe Ratio | -1.01 |
Sortino | -3.9 |
Treynor | 11.32 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -3.13 |