SGZFX
Sextant Growth-Z
$47.45
-0.28 (-0.59%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 66.032M |
52 Week High | 50.06 |
52 Week Low | 38.329 |
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Key Data
Symbol | SGZFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 47.45 |
Price Yesterday | 47.73 |
Market Cap | 66.03 |
YTD Return | 4.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 50.06 |
---|---|
52 Week Low | 38.33 |
Market Cap | 66.03M |
Shares Outstanding | 1.39M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.05% |
Returns Annualized
One Day | -77.33% |
---|---|
Five Days | -87.29% |
One Months | -34.60% |
Three Months | 12.25% |
Six Months | 33.00% |
Nine Months | 10.96% |
One Year | 21.98% |
Three Years | 4.64% |
Five Years | 13.09% |
Ten Years | -999 |
YTD | 14.99% |
Since Inception | 13.72% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -4.01% |
One Month | -3.64% |
Three Months | 2.93% |
Six Months | 15.18% |
Nine Months | 8.15% |
One Year | 21.95% |
Three Years | 14.56% |
Five Years | 84.72% |
Ten Years | -999 |
YTD | 4.24% |
Since Inception | 141.48% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 28.55% |
2022 | -25.07% |
2021 | 23.31% |
2020 | 30.78% |
2019 | 36.77% |
2018 | 0.67% |
2017 | 8.31% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.66% |
---|---|
Beta | 1.12 |
Correlation | 95.71% |
Downside Deviation | 3.05% |
Coefficient of determination | 91.60% |
Standard Deviation | 3.99% |
Sharpe Ratio | -0.04 |
Sortino | -0.18 |
Treynor | 14.78 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -0.17 |