SAUMX
SA US Small Company-Inv
$26.81
0.12 (0.45%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 309.875M |
52 Week High | 28.14 |
52 Week Low | 21.851 |
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Key Data
Symbol | SAUMX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.81 |
Price Yesterday | 26.69 |
Market Cap | 309.88 |
YTD Return | 1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 28.14 |
---|---|
52 Week Low | 21.85 |
Market Cap | 309.88M |
Shares Outstanding | 11.56M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 3.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | 210.05% |
---|---|
Five Days | 207.30% |
One Months | -24.33% |
Three Months | 10.33% |
Six Months | 47.77% |
Nine Months | 7.16% |
One Year | 19.03% |
Three Years | 2.10% |
Five Years | 8.45% |
Ten Years | 7.82% |
YTD | 3.69% |
Since Inception | 8.24% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 2.25% |
One Month | -2.40% |
Three Months | 2.48% |
Six Months | 21.35% |
Nine Months | 5.34% |
One Year | 19.01% |
Three Years | 6.42% |
Five Years | 49.90% |
Ten Years | 112.05% |
YTD | 1.17% |
Since Inception | 528.46% |
Yearly Returns
2024 | 1.17% |
---|---|
2023 | 17.24% |
2022 | -14.26% |
2021 | 26.04% |
2020 | 12.14% |
2019 | 22.16% |
2018 | -12.78% |
2017 | 11.35% |
2016 | 22.57% |
2015 | -4.58% |
Risk against SP-DA
Alpha | -14.36% |
---|---|
Beta | 1.25 |
Correlation | 88.10% |
Downside Deviation | 3.47% |
Coefficient of determination | 77.61% |
Standard Deviation | 4.84% |
Sharpe Ratio | -0.52 |
Sortino | -2.51 |
Treynor | 10.9 |
Ulcer Index | 5.14 |
Ulcer Performance Index | -1.69 |