SSIFX
Sextant International-Inv
$23.43
0.03 (0.13%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 76.071M |
52 Week High | 23.94 |
52 Week Low | 18.167 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SSIFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 23.43 |
Price Yesterday | 23.4 |
Market Cap | 76.07 |
YTD Return | 7.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 23.94 |
---|---|
52 Week Low | 18.17 |
Market Cap | 76.07M |
Shares Outstanding | 3.25M |
Income Dividend Yield | 0.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.32% |
Returns Annualized
One Day | 38.15% |
---|---|
Five Days | -33.47% |
One Months | 7.46% |
Three Months | 31.13% |
Six Months | 62.57% |
Nine Months | 27.92% |
One Year | 24.75% |
Three Years | 7.28% |
Five Years | 9.60% |
Ten Years | 7.84% |
YTD | 34.63% |
Since Inception | 6.91% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -0.80% |
One Month | 0.60% |
Three Months | 6.89% |
Six Months | 27.23% |
Nine Months | 20.26% |
One Year | 24.73% |
Three Years | 23.41% |
Five Years | 58.03% |
Ten Years | 112.42% |
YTD | 7.33% |
Since Inception | 469.38% |
Yearly Returns
2024 | 7.33% |
---|---|
2023 | 24.81% |
2022 | -22.62% |
2021 | 17.51% |
2020 | 15.09% |
2019 | 26.85% |
2018 | -3.94% |
2017 | 25.03% |
2016 | 7.12% |
2015 | -6.05% |
Risk against SP-DA
Alpha | -9.71% |
---|---|
Beta | 1.01 |
Correlation | 87.77% |
Downside Deviation | 2.89% |
Coefficient of determination | 77.04% |
Standard Deviation | 3.88% |
Sharpe Ratio | -0.7 |
Sortino | -3.24 |
Treynor | 19.24 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -2.61 |