FSCFX
Strategic Adv Small/MidCap
$15.36
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 10203.771M |
52 Week High | 16.26 |
52 Week Low | 12.447 |
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Key Data
Symbol | FSCFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.36 |
Price Yesterday | 15.38 |
Market Cap | 10,203.77 |
YTD Return | 2.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 16.26 |
---|---|
52 Week Low | 12.45 |
Market Cap | 10,203.77M |
Shares Outstanding | 664.31M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 0.82% |
Returns Annualized
One Day | -27.98% |
---|---|
Five Days | 179.72% |
One Months | -36.47% |
Three Months | 16.66% |
Six Months | 45.07% |
Nine Months | 8.15% |
One Year | 15.68% |
Three Years | 0.15% |
Five Years | 8.40% |
Ten Years | 8.09% |
YTD | 7.41% |
Since Inception | 12.80% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 2.06% |
One Month | -3.88% |
Three Months | 3.92% |
Six Months | 20.24% |
Nine Months | 6.08% |
One Year | 15.66% |
Three Years | 0.45% |
Five Years | 49.59% |
Ten Years | 117.32% |
YTD | 2.26% |
Since Inception | 537.34% |
Yearly Returns
2024 | 2.26% |
---|---|
2023 | 17.93% |
2022 | -20.24% |
2021 | 22.79% |
2020 | 19.30% |
2019 | 27.80% |
2018 | -12.52% |
2017 | 19.28% |
2016 | 15.70% |
2015 | -3.77% |
Risk against SP-DA
Alpha | -12.64% |
---|---|
Beta | 1.2 |
Correlation | 88.07% |
Downside Deviation | 3.48% |
Coefficient of determination | 77.57% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.55 |
Sortino | -2.55 |
Treynor | 8.6 |
Ulcer Index | 5.17 |
Ulcer Performance Index | -1.71 |