SMNIX
Steward Equity Market Neutral-Inst
$29.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 83.655M |
| 52 Week High | 29.83 |
| 52 Week Low | 25.928 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMNIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 29.59 |
| Price Yesterday | 29.59 |
| Market Cap | 83.66 |
| YTD Return | 7.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 29.83 |
|---|---|
| 52 Week Low | 25.93 |
| Market Cap | 83.66M |
| Shares Outstanding | 2.83M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.09% |
| Short Term Dividend Yield | 0.69% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.21% |
| One Months | 0.78% |
| Three Months | 10.67% |
| Six Months | 11.80% |
| Nine Months | 17.16% |
| One Year | 11.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 29.04% |
| Since Inception | 9.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.07% |
| Three Months | 2.56% |
| Six Months | 5.68% |
| Nine Months | 12.67% |
| One Year | 11.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.87% |
| Since Inception | 24.04% |
Yearly Returns
| 2024 | 7.87% |
|---|---|
| 2023 | 0.75% |
| 2022 | 11.24% |
| 2021 | 2.60% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.39% |
|---|---|
| Beta | -0.11 |
| Correlation | -14.53% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 2.11% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.26 |
| Treynor | -58.75 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -5.22 |