ODGIX
North Square Advisory Rsrch SmCp Gr\Disc
$11.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 9.932M |
52 Week High | 12.32 |
52 Week Low | 9.28 |
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Key Data
Symbol | ODGIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 11.74 |
Price Yesterday | 11.74 |
Market Cap | 9.93 |
YTD Return | 0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 12.32 |
---|---|
52 Week Low | 9.28 |
Market Cap | 9.93M |
Shares Outstanding | 0.85M |
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 | 0.00% |
One Months | 0.00% |
Three Months | 0.34% |
Six Months | 54.61% |
Nine Months | -1.56% |
One Year | 8.61% |
Three Years | -4.00% |
Five Years | 7.18% |
Ten Years | -999 |
YTD | 1.90% |
Since Inception | 10.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.09% |
Six Months | 24.10% |
Nine Months | -1.18% |
One Year | 8.60% |
Three Years | -11.52% |
Five Years | 41.34% |
Ten Years | -999 |
YTD | 0.60% |
Since Inception | 108.34% |
Yearly Returns
2024 | 0.60% |
---|---|
2023 | 18.00% |
2022 | -35.79% |
2021 | 25.47% |
2020 | 34.58% |
2019 | 32.30% |
2018 | 1.00% |
2017 | 25.18% |
2016 | -3.23% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.40% |
---|---|
Beta | 1.25 |
Correlation | 80.53% |
Downside Deviation | 6.05% |
Coefficient of determination | 64.85% |
Standard Deviation | 5.26% |
Sharpe Ratio | -0.95 |
Sortino | -2.87 |
Treynor | 2.6 |
Ulcer Index | 9.9 |
Ulcer Performance Index | -1.75 |