ORIYX
North Square Spectrum Alpha-I
$9.42
-0.07 (-0.74%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 81.541M |
52 Week High | 9.94 |
52 Week Low | 7.43 |
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Key Data
Symbol | ORIYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 9.42 |
Price Yesterday | 9.49 |
Market Cap | 81.54 |
YTD Return | 0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0201 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 7.43 |
Market Cap | 81.54M |
Shares Outstanding | 8.66M |
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 | -84.55% |
---|---|
Five Days | 211.87% |
One Months | -27.68% |
Three Months | 8.97% |
Six Months | 59.69% |
Nine Months | 12.33% |
One Year | 22.36% |
Three Years | -2.19% |
Five Years | 6.36% |
Ten Years | 7.04% |
YTD | 1.01% |
Since Inception | 9.59% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | 2.28% |
One Month | -2.79% |
Three Months | 2.17% |
Six Months | 26.10% |
Nine Months | 9.15% |
One Year | 22.34% |
Three Years | -6.42% |
Five Years | 36.01% |
Ten Years | 97.15% |
YTD | 0.32% |
Since Inception | 270.14% |
Yearly Returns
2024 | 0.32% |
---|---|
2023 | 25.03% |
2022 | -26.83% |
2021 | 10.35% |
2020 | 30.28% |
2019 | 22.73% |
2018 | -6.39% |
2017 | 19.36% |
2016 | 2.52% |
2015 | -4.37% |
Risk against SP-DA
Alpha | -9.68% |
---|---|
Beta | 1.3 |
Correlation | 84.18% |
Downside Deviation | 3.83% |
Coefficient of determination | 70.86% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.2 |
Sortino | -0.94 |
Treynor | 13.11 |
Ulcer Index | 5.25 |
Ulcer Performance Index | -0.69 |