SLVYX
Saratoga Large Capitalization Value-A
$26.22
0.43 (1.67%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 19.822M |
52 Week High | 27.57 |
52 Week Low | 21.144 |
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Key Data
Symbol | SLVYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.22 |
Price Yesterday | 25.79 |
Market Cap | 19.82 |
YTD Return | 1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.004 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0206 |
Overview
52 Week High | 27.57 |
---|---|
52 Week Low | 21.14 |
Market Cap | 19.82M |
Shares Outstanding | 0.76M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.81% |
Returns Annualized
One Day | 6,378.73% |
---|---|
Five Days | 65.33% |
One Months | -35.65% |
Three Months | 7.68% |
Six Months | 42.81% |
Nine Months | 9.34% |
One Year | 20.69% |
Three Years | 6.98% |
Five Years | 12.28% |
Ten Years | 7.63% |
YTD | 4.97% |
Since Inception | 4.57% |
Returns Total
One Day | 1.67% |
---|---|
Five Days | 1.00% |
One Month | -3.60% |
Three Months | 1.86% |
Six Months | 19.31% |
Nine Months | 6.96% |
One Year | 20.67% |
Three Years | 22.35% |
Five Years | 78.26% |
Ten Years | 108.23% |
YTD | 1.51% |
Since Inception | 124.16% |
Yearly Returns
2024 | 1.51% |
---|---|
2023 | 19.81% |
2022 | -7.38% |
2021 | 28.71% |
2020 | 7.53% |
2019 | 40.32% |
2018 | -17.90% |
2017 | 8.24% |
2016 | 8.72% |
2015 | -7.15% |
Risk against SP-DA
Alpha | -5.35% |
---|---|
Beta | 1.07 |
Correlation | 90.70% |
Downside Deviation | 2.88% |
Coefficient of determination | 82.26% |
Standard Deviation | 4.06% |
Sharpe Ratio | -0.28 |
Sortino | -1.37 |
Treynor | 14.26 |
Ulcer Index | 4 |
Ulcer Performance Index | -0.98 |