SIVLX
Seafarer Overseas Value-Inst
$13.70
0.02 (0.15%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 96.95M |
52 Week High | 14.24 |
52 Week Low | 12.416 |
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Key Data
Symbol | SIVLX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.7 |
Price Yesterday | 13.68 |
Market Cap | 96.95 |
YTD Return | -1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 14.24 |
---|---|
52 Week Low | 12.42 |
Market Cap | 96.95M |
Shares Outstanding | 7.08M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 44.56% |
---|---|
Five Days | -68.80% |
One Months | -25.12% |
Three Months | 8.94% |
Six Months | 19.12% |
Nine Months | -0.16% |
One Year | 4.70% |
Three Years | 3.79% |
Five Years | 6.46% |
Ten Years | -999 |
YTD | -5.83% |
Since Inception | 6.85% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -2.28% |
One Month | -2.49% |
Three Months | 2.16% |
Six Months | 9.06% |
Nine Months | -0.12% |
One Year | 4.69% |
Three Years | 11.81% |
Five Years | 36.64% |
Ten Years | -999 |
YTD | -1.79% |
Since Inception | 68.18% |
Yearly Returns
2024 | -1.79% |
---|---|
2023 | 13.32% |
2022 | -0.71% |
2021 | 10.04% |
2020 | 4.04% |
2019 | 21.95% |
2018 | -13.94% |
2017 | 23.16% |
2016 | 2.85% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.36% |
---|---|
Beta | 0.66 |
Correlation | 82.01% |
Downside Deviation | 3.20% |
Coefficient of determination | 67.25% |
Standard Deviation | 2.76% |
Sharpe Ratio | -1.75 |
Sortino | -5.24 |
Treynor | -1.03 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -4.18 |