SFPAX
Saratoga Financial Service-A
$9.23
-0.05 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
| Category | Finance |
|---|---|
| Market Cap | 1.192M |
| 52 Week High | 9.55 |
| 52 Week Low | 7.019 |
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Key Data
| Symbol | SFPAX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 9.23 |
| Price Yesterday | 9.28 |
| Market Cap | 1.19 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0359 |
Overview
| 52 Week High | 9.55 |
|---|---|
| 52 Week Low | 7.02 |
| Market Cap | 1.19M |
| Shares Outstanding | 0.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | -74.41% |
|---|---|
| Five Days | 277.79% |
| One Months | -14.82% |
| Three Months | 23.28% |
| Six Months | 62.47% |
| Nine Months | 20.39% |
| One Year | 25.25% |
| Three Years | 3.07% |
| Five Years | 5.91% |
| Ten Years | 5.79% |
| YTD | 23.61% |
| Since Inception | 2.69% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 2.67% |
| One Month | -1.39% |
| Three Months | 5.37% |
| Six Months | 27.19% |
| Nine Months | 15.00% |
| One Year | 25.22% |
| Three Years | 9.48% |
| Five Years | 33.19% |
| Ten Years | 75.38% |
| YTD | 6.95% |
| Since Inception | 85.49% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 10.53% |
| 2022 | -14.35% |
| 2021 | 31.17% |
| 2020 | -5.78% |
| 2019 | 23.41% |
| 2018 | -19.31% |
| 2017 | 19.28% |
| 2016 | 14.98% |
| 2015 | -6.59% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 1.12 |
| Correlation | 91.62% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 83.94% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.21 |
| Treynor | 17.79 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -0.19 |