ORIGX
North Square Spectrum Alpha-A
$7.59
0.06 (0.80%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 86.928M |
52 Week High | 7.59 |
52 Week Low | 5.67 |
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Key Data
Symbol | ORIGX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 7.59 |
Price Yesterday | 7.53 |
Market Cap | 86.93 |
YTD Return | 5.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0226 |
Overview
52 Week High | 7.59 |
---|---|
52 Week Low | 5.67 |
Market Cap | 86.93M |
Shares Outstanding | 11.45M |
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 | 640.37% |
---|---|
Five Days | 95.25% |
One Months | 75.18% |
Three Months | 26.54% |
Six Months | 53.92% |
Nine Months | 26.40% |
One Year | 26.04% |
Three Years | 1.32% |
Five Years | 7.96% |
Ten Years | 6.80% |
YTD | 26.54% |
Since Inception | 9.61% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 1.34% |
One Month | 4.55% |
Three Months | 5.86% |
Six Months | 23.62% |
Nine Months | 18.97% |
One Year | 25.66% |
Three Years | 4.00% |
Five Years | 46.50% |
Ten Years | 92.74% |
YTD | 5.86% |
Since Inception | 1,376.65% |
Yearly Returns
2024 | 5.86% |
---|---|
2023 | 24.70% |
2022 | -27.02% |
2021 | 10.15% |
2020 | 29.91% |
2019 | 22.38% |
2018 | -6.62% |
2017 | 18.96% |
2016 | 2.14% |
2015 | -4.64% |
Risk against SP-DA
Alpha | -14.72% |
---|---|
Beta | 1.33 |
Correlation | 85.52% |
Downside Deviation | 4.19% |
Coefficient of determination | 73.13% |
Standard Deviation | 5.22% |
Sharpe Ratio | -0.28 |
Sortino | -1.22 |
Treynor | 18.11 |
Ulcer Index | 5.18 |
Ulcer Performance Index | -0.99 |