FMIUX
FMI Common Stock-Inst
$37.11
0.58 (1.59%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 2060.314M |
52 Week High | 37.11 |
52 Week Low | 28.339 |
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Key Data
Symbol | FMIUX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 37.11 |
Price Yesterday | 36.53 |
Market Cap | 2,060.31 |
YTD Return | 8.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 37.11 |
---|---|
52 Week Low | 28.34 |
Market Cap | 2,060.31M |
Shares Outstanding | 55.52M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 1.23% |
Short Term Dividend Yield | 1.13% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | 5,217.58% |
---|---|
Five Days | 101.00% |
One Months | 65.26% |
Three Months | 35.82% |
Six Months | 50.73% |
Nine Months | 29.84% |
One Year | 30.05% |
Three Years | 13.82% |
Five Years | 14.20% |
Ten Years | -999 |
YTD | 41.31% |
Since Inception | 13.67% |
Returns Total
One Day | 1.59% |
---|---|
Five Days | 1.39% |
One Month | 4.27% |
Three Months | 7.82% |
Six Months | 22.55% |
Nine Months | 21.61% |
One Year | 30.01% |
Three Years | 47.31% |
Five Years | 94.02% |
Ten Years | -999 |
YTD | 8.57% |
Since Inception | 157.33% |
Yearly Returns
2024 | 8.57% |
---|---|
2023 | 25.03% |
2022 | -5.80% |
2021 | 30.76% |
2020 | 5.91% |
2019 | 24.96% |
2018 | -8.55% |
2017 | 13.87% |
2016 | 11.65% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.36% |
---|---|
Beta | 1.18 |
Correlation | 92.27% |
Downside Deviation | 2.80% |
Coefficient of determination | 85.13% |
Standard Deviation | 4.31% |
Sharpe Ratio | -0.27 |
Sortino | -1.45 |
Treynor | 20.92 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -1.19 |