SFGIX
Seafarer Overseas Growth and Income-Inv
$12.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 3491.16M |
52 Week High | 12.71 |
52 Week Low | 10.986 |
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Key Data
Symbol | SFGIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.16 |
Price Yesterday | 12.16 |
Market Cap | 3,491.16 |
YTD Return | -3.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 12.71 |
---|---|
52 Week Low | 10.99 |
Market Cap | 3,491.16M |
Shares Outstanding | 287.10M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 197.55% |
One Months | -31.00% |
Three Months | 2.68% |
Six Months | 22.74% |
Nine Months | -1.89% |
One Year | 7.48% |
Three Years | -3.63% |
Five Years | 4.91% |
Ten Years | 4.19% |
YTD | -10.48% |
Since Inception | 5.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.18% |
One Month | -3.18% |
Three Months | 0.66% |
Six Months | 10.69% |
Nine Months | -1.43% |
One Year | 7.47% |
Three Years | -10.48% |
Five Years | 27.01% |
Ten Years | 50.68% |
YTD | -3.49% |
Since Inception | 83.74% |
Yearly Returns
2024 | -3.49% |
---|---|
2023 | 14.22% |
2022 | -11.84% |
2021 | -2.40% |
2020 | 22.15% |
2019 | 22.99% |
2018 | -18.19% |
2017 | 25.98% |
2016 | 9.28% |
2015 | -4.29% |
Risk against SP-DA
Alpha | -15.72% |
---|---|
Beta | 0.8 |
Correlation | 86.93% |
Downside Deviation | 3.46% |
Coefficient of determination | 75.57% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.87 |
Sortino | -5.86 |
Treynor | 2.63 |
Ulcer Index | 4.22 |
Ulcer Performance Index | -4.8 |