SCLVX
SGI US SmallCap Equity-I\Disc
$12.40
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 2.362M |
52 Week High | 12.49 |
52 Week Low | 10.482 |
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Key Data
Symbol | SCLVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 12.4 |
Price Yesterday | 12.4 |
Market Cap | 2.36 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 12.49 |
---|---|
52 Week Low | 10.48 |
Market Cap | 2.36M |
Shares Outstanding | 0.19M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 31.53% |
Nine Months | 12.81% |
One Year | 11.64% |
Three Years | 3.50% |
Five Years | 2.23% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 4.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 14.42% |
Nine Months | 9.35% |
One Year | 11.48% |
Three Years | 10.82% |
Five Years | 11.61% |
Ten Years | -999 |
YTD | 0.00% |
Since Inception | 47.36% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 12.28% |
2022 | -11.96% |
2021 | 17.48% |
2020 | -11.64% |
2019 | 20.66% |
2018 | -9.86% |
2017 | 8.71% |
2016 | 21.45% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.98% |
---|---|
Beta | 0.85 |
Correlation | 80.75% |
Downside Deviation | 3.09% |
Coefficient of determination | 65.21% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.74 |
Sortino | -6.9 |
Treynor | 9.22 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -5.59 |