IAFMX
F/m Investments LargeCap Focused-Inv
$15.06
-0.40 (-2.59%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 58.548M |
52 Week High | 16.27 |
52 Week Low | 11.48 |
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Key Data
Symbol | IAFMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 15.06 |
Price Yesterday | 15.46 |
Market Cap | 58.55 |
YTD Return | 4.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 16.27 |
---|---|
52 Week Low | 11.48 |
Market Cap | 58.55M |
Shares Outstanding | 3.89M |
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 | -99.87% |
---|---|
Five Days | -94.82% |
One Months | -51.46% |
Three Months | -2.10% |
Six Months | 39.49% |
Nine Months | 8.12% |
One Year | 26.90% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.92% |
Since Inception | 1.70% |
Returns Total
One Day | -2.59% |
---|---|
Five Days | -5.70% |
One Month | -6.11% |
Three Months | -0.53% |
Six Months | 17.93% |
Nine Months | 6.06% |
One Year | 26.87% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.01% |
Since Inception | 3.87% |
Yearly Returns
2024 | 4.01% |
---|---|
2023 | 40.72% |
2022 | -29.03% |
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 | -0.64% |
---|---|
Beta | 1.38 |
Correlation | 90.49% |
Downside Deviation | 4.01% |
Coefficient of determination | 81.89% |
Standard Deviation | 5.19% |
Sharpe Ratio | 0.3 |
Sortino | 1.36 |
Treynor | 15.63 |
Ulcer Index | 4.82 |
Ulcer Performance Index | 1.13 |