NPSGX
Nicholas Partners SmallCap Growth-Inst
$14.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 108.558M |
52 Week High | 16.04 |
52 Week Low | 11.28 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NPSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 14.99 |
Price Yesterday | 14.99 |
Market Cap | 108.56 |
YTD Return | 7.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0099 |
Overview
52 Week High | 16.04 |
---|---|
52 Week Low | 11.28 |
Market Cap | 108.56M |
Shares Outstanding | 7.24M |
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 | 0.00% |
---|---|
Five Days | 207.42% |
One Months | -42.45% |
Three Months | 25.97% |
Six Months | 73.45% |
Nine Months | 16.98% |
One Year | 24.12% |
Three Years | -2.69% |
Five Years | 12.91% |
Ten Years | -999 |
YTD | 27.16% |
Since Inception | 14.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.25% |
One Month | -4.70% |
Three Months | 5.94% |
Six Months | 31.38% |
Nine Months | 12.54% |
One Year | 24.09% |
Three Years | -7.85% |
Five Years | 83.32% |
Ten Years | -999 |
YTD | 7.92% |
Since Inception | 107.53% |
Yearly Returns
2024 | 7.92% |
---|---|
2023 | 20.05% |
2022 | -31.62% |
2021 | 10.40% |
2020 | 69.65% |
2019 | 25.07% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.03% |
---|---|
Beta | 1.35 |
Correlation | 81.99% |
Downside Deviation | 4.71% |
Coefficient of determination | 67.22% |
Standard Deviation | 5.59% |
Sharpe Ratio | -0.1 |
Sortino | -0.39 |
Treynor | 13.89 |
Ulcer Index | 6.75 |
Ulcer Performance Index | -0.27 |