IAFLX
F/m Investments LargeCap Focused-Inst
$15.58
-0.16 (-1.02%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 59.431M |
52 Week High | 16.57 |
52 Week Low | 11.67 |
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Key Data
Symbol | IAFLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 15.58 |
Price Yesterday | 15.74 |
Market Cap | 59.43 |
YTD Return | 5.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 16.57 |
---|---|
52 Week Low | 11.67 |
Market Cap | 59.43M |
Shares Outstanding | 3.81M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -92.40% |
---|---|
Five Days | -42.16% |
One Months | -46.74% |
Three Months | -3.76% |
Six Months | 52.99% |
Nine Months | 13.74% |
One Year | 33.54% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 19.10% |
Since Inception | 2.65% |
Returns Total
One Day | -1.02% |
---|---|
Five Days | -1.08% |
One Month | -5.35% |
Three Months | -0.95% |
Six Months | 23.45% |
Nine Months | 10.18% |
One Year | 33.50% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.70% |
Since Inception | 6.09% |
Yearly Returns
2024 | 5.70% |
---|---|
2023 | 41.05% |
2022 | -28.84% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.90% |
---|---|
Beta | 1.32 |
Correlation | 87.00% |
Downside Deviation | 4.11% |
Coefficient of determination | 75.69% |
Standard Deviation | 5.18% |
Sharpe Ratio | 0.42 |
Sortino | 1.85 |
Treynor | 21.26 |
Ulcer Index | 4.83 |
Ulcer Performance Index | 1.57 |