FSMBX
Tributary Small/MidCap-Inst Plus
$15.70
0.04 (0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 13.099M |
52 Week High | 16.5 |
52 Week Low | 13.044 |
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Key Data
Symbol | FSMBX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.7 |
Price Yesterday | 15.66 |
Market Cap | 13.10 |
YTD Return | 1.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 16.50 |
---|---|
52 Week Low | 13.04 |
Market Cap | 13.10M |
Shares Outstanding | 0.83M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | 90.31% |
---|---|
Five Days | 244.22% |
One Months | -28.70% |
Three Months | 10.89% |
Six Months | 39.70% |
Nine Months | 6.17% |
One Year | 15.10% |
Three Years | 4.24% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.75% |
Since Inception | 11.47% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 2.48% |
One Month | -2.91% |
Three Months | 2.61% |
Six Months | 18.02% |
Nine Months | 4.61% |
One Year | 15.09% |
Three Years | 13.23% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.16% |
Since Inception | 66.86% |
Yearly Returns
2024 | 1.16% |
---|---|
2023 | 15.37% |
2022 | -13.78% |
2021 | 33.45% |
2020 | 12.72% |
2019 | 10.23% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.23% |
---|---|
Beta | 1.15 |
Correlation | 88.63% |
Downside Deviation | 3.26% |
Coefficient of determination | 78.55% |
Standard Deviation | 4.43% |
Sharpe Ratio | -0.61 |
Sortino | -2.9 |
Treynor | 8.49 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -2.01 |