SMIPX
Saratoga MidCap-I
$13.71
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 11.692M |
52 Week High | 14.75 |
52 Week Low | 10.923 |
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Key Data
Symbol | SMIPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 13.71 |
Price Yesterday | 13.73 |
Market Cap | 11.69 |
YTD Return | 3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.017 |
Overview
52 Week High | 14.75 |
---|---|
52 Week Low | 10.92 |
Market Cap | 11.69M |
Shares Outstanding | 0.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.05% |
Returns Annualized
One Day | -30.77% |
---|---|
Five Days | -82.38% |
One Months | -39.29% |
Three Months | 18.53% |
Six Months | 47.22% |
Nine Months | 17.41% |
One Year | 17.55% |
Three Years | 3.80% |
Five Years | 9.54% |
Ten Years | 6.57% |
YTD | 11.99% |
Since Inception | 8.61% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -3.38% |
One Month | -4.26% |
Three Months | 4.34% |
Six Months | 21.12% |
Nine Months | 12.85% |
One Year | 17.53% |
Three Years | 11.84% |
Five Years | 57.55% |
Ten Years | 88.82% |
YTD | 3.47% |
Since Inception | 477.51% |
Yearly Returns
2024 | 3.47% |
---|---|
2023 | 16.06% |
2022 | -11.61% |
2021 | 20.42% |
2020 | 10.23% |
2019 | 30.37% |
2018 | -16.72% |
2017 | 13.31% |
2016 | 5.31% |
2015 | -3.68% |
Risk against SP-DA
Alpha | -4.51% |
---|---|
Beta | 1.04 |
Correlation | 89.80% |
Downside Deviation | 2.62% |
Coefficient of determination | 80.65% |
Standard Deviation | 3.94% |
Sharpe Ratio | -0.29 |
Sortino | -1.49 |
Treynor | 11.74 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -1.1 |