SCECX
Steward Values Enhanced SmMidCap IxFd-I
$12.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 187.168M |
52 Week High | 13.22 |
52 Week Low | 10.198 |
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Key Data
Symbol | SCECX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.54 |
Price Yesterday | 12.54 |
Market Cap | 187.17 |
YTD Return | 1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 13.22 |
---|---|
52 Week Low | 10.20 |
Market Cap | 187.17M |
Shares Outstanding | 14.93M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 3.23% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 144.23% |
One Months | -28.35% |
Three Months | 10.90% |
Six Months | 48.08% |
Nine Months | 6.71% |
One Year | 18.64% |
Three Years | 1.93% |
Five Years | 7.94% |
Ten Years | 8.14% |
YTD | 4.87% |
Since Inception | 8.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.79% |
One Month | -2.87% |
Three Months | 2.62% |
Six Months | 21.48% |
Nine Months | 5.02% |
One Year | 18.62% |
Three Years | 5.89% |
Five Years | 46.44% |
Ten Years | 118.31% |
YTD | 1.54% |
Since Inception | 300.13% |
Yearly Returns
2024 | 1.54% |
---|---|
2023 | 15.98% |
2022 | -14.56% |
2021 | 26.52% |
2020 | 10.66% |
2019 | 21.70% |
2018 | -12.11% |
2017 | 14.04% |
2016 | 23.51% |
2015 | -3.75% |
Risk against SP-DA
Alpha | -15.43% |
---|---|
Beta | 1.28 |
Correlation | 89.33% |
Downside Deviation | 3.50% |
Coefficient of determination | 79.80% |
Standard Deviation | 4.89% |
Sharpe Ratio | -0.54 |
Sortino | -2.6 |
Treynor | 10.33 |
Ulcer Index | 5.25 |
Ulcer Performance Index | -1.74 |