SACLX
SA International Small Company-Sel\Disc
$17.46
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Small/Mid Blend |
|---|---|
| Market Cap | 224.16M |
| 52 Week High | 23.741 |
| 52 Week Low | 16.17 |
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Key Data
| Symbol | SACLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Small/Mid Blend |
| Price | 17.46 |
| Price Yesterday | 17.46 |
| Market Cap | 224.16 |
| YTD Return | -25.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 23.74 |
|---|---|
| 52 Week Low | 16.17 |
| Market Cap | 224.16M |
| Shares Outstanding | 12.84M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 4.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 127.84% |
| Three Months | -35.90% |
| Six Months | -18.58% |
| Nine Months | -28.59% |
| One Year | -26.48% |
| Three Years | -0.82% |
| Five Years | -0.52% |
| Ten Years | 0.27% |
| YTD | -28.13% |
| Since Inception | 0.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 7.45% |
| Three Months | -10.83% |
| Six Months | -9.91% |
| Nine Months | -22.30% |
| One Year | -26.46% |
| Three Years | -2.42% |
| Five Years | -2.59% |
| Ten Years | 2.72% |
| YTD | -25.03% |
| Since Inception | 2.72% |
Yearly Returns
| 2022 | -25.03% |
|---|---|
| 2021 | 13.70% |
| 2020 | 8.75% |
| 2019 | 23.56% |
| 2018 | -19.83% |
| 2017 | 11.87% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -17.30% |
|---|---|
| Beta | 0.7 |
| Correlation | 82.54% |
| Downside Deviation | 6.60% |
| Coefficient of determination | 68.12% |
| Standard Deviation | 5.94% |
| Sharpe Ratio | -0.64 |
| Sortino | -1.98 |
| Treynor | -38.88 |
| Ulcer Index | 17.98 |
| Ulcer Performance Index | -0.73 |