SBMBX
Saratoga Energy & Basic Materials-A
$13.52
0.07 (0.52%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1.429M |
| 52 Week High | 13.77 |
| 52 Week Low | 10.95 |
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Key Data
| Symbol | SBMBX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 13.52 |
| Price Yesterday | 13.45 |
| Market Cap | 1.43 |
| YTD Return | 6.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0352 |
Overview
| 52 Week High | 13.77 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 1.43M |
| Shares Outstanding | 0.11M |
| 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 | 270.41% |
|---|---|
| Five Days | 198.59% |
| One Months | 33.91% |
| Three Months | 46.03% |
| Six Months | 22.83% |
| Nine Months | 8.66% |
| One Year | 15.67% |
| Three Years | 13.47% |
| Five Years | 4.10% |
| Ten Years | -1.83% |
| YTD | 21.81% |
| Since Inception | 5.25% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 2.19% |
| One Month | 2.58% |
| Three Months | 9.92% |
| Six Months | 10.73% |
| Nine Months | 6.46% |
| One Year | 15.65% |
| Three Years | 46.05% |
| Five Years | 22.20% |
| Ten Years | -16.84% |
| YTD | 6.46% |
| Since Inception | 268.59% |
Yearly Returns
| 2024 | 6.46% |
|---|---|
| 2023 | 6.28% |
| 2022 | 19.64% |
| 2021 | 25.57% |
| 2020 | -19.20% |
| 2019 | -0.96% |
| 2018 | -18.00% |
| 2017 | 8.44% |
| 2016 | 19.45% |
| 2015 | -23.99% |
Risk against SP-DA
| Alpha | -2.93% |
|---|---|
| Beta | 0.64 |
| Correlation | 46.86% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 21.96% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.57 |
| Treynor | 16.02 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -2.61 |