SPMAX
Saratoga MidCap-A
$12.06
0.01 (0.08%)
Currency in USD / Last Updated: 5/7/2024
| Category | MidCap |
|---|---|
| Market Cap | 12.073M |
| 52 Week High | 12.54 |
| 52 Week Low | 9.303 |
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Key Data
| Symbol | SPMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 12.06 |
| Price Yesterday | 12.05 |
| Market Cap | 12.07 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.021 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 12.07M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.19% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | 23.28% |
|---|---|
| Five Days | 187.72% |
| One Months | -27.97% |
| Three Months | 24.84% |
| Six Months | 51.08% |
| Nine Months | 24.40% |
| One Year | 21.66% |
| Three Years | 3.27% |
| Five Years | 9.72% |
| Ten Years | 6.49% |
| YTD | 21.43% |
| Since Inception | 7.75% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.12% |
| One Month | -2.82% |
| Three Months | 5.60% |
| Six Months | 22.49% |
| Nine Months | 17.77% |
| One Year | 21.63% |
| Three Years | 10.09% |
| Five Years | 58.89% |
| Ten Years | 87.30% |
| YTD | 7.01% |
| Since Inception | 407.58% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 15.51% |
| 2022 | -11.90% |
| 2021 | 19.86% |
| 2020 | 9.73% |
| 2019 | 29.93% |
| 2018 | -17.06% |
| 2017 | 12.94% |
| 2016 | 4.83% |
| 2015 | -4.06% |
Risk against SP-DA
| Alpha | -5.00% |
|---|---|
| Beta | 0.97 |
| Correlation | 81.98% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 67.21% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -0.42 |
| Sortino | -2 |
| Treynor | 16.85 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -1.55 |