FMIQX
FMI LargeCap-Inst
$15.66
0.05 (0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1658.582M |
52 Week High | 16.17 |
52 Week Low | 12.526 |
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Key Data
Symbol | FMIQX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.66 |
Price Yesterday | 15.61 |
Market Cap | 1,658.58 |
YTD Return | 5.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 16.17 |
---|---|
52 Week Low | 12.53 |
Market Cap | 1,658.58M |
Shares Outstanding | 105.91M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 9.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.19% |
Returns Annualized
One Day | 124.04% |
---|---|
Five Days | 174.20% |
One Months | -17.21% |
Three Months | 22.70% |
Six Months | 55.12% |
Nine Months | 16.78% |
One Year | 22.31% |
Three Years | 5.35% |
Five Years | 9.17% |
Ten Years | -999 |
YTD | 17.23% |
Since Inception | 11.10% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 2.02% |
One Month | -1.63% |
Three Months | 5.24% |
Six Months | 24.31% |
Nine Months | 12.40% |
One Year | 22.29% |
Three Years | 16.90% |
Five Years | 54.96% |
Ten Years | -999 |
YTD | 5.17% |
Since Inception | 119.24% |
Yearly Returns
2024 | 5.17% |
---|---|
2023 | 21.22% |
2022 | -14.45% |
2021 | 18.80% |
2020 | 10.42% |
2019 | 23.80% |
2018 | -3.71% |
2017 | 19.29% |
2016 | 7.76% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.92% |
---|---|
Beta | 0.96 |
Correlation | 93.26% |
Downside Deviation | 3.02% |
Coefficient of determination | 86.98% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.3 |
Sortino | -1.21 |
Treynor | 17.56 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -1 |