SSMGX
Sit SmallCap Growth
$64.02
0.02 (0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 110.335M |
52 Week High | 67.28 |
52 Week Low | 50.04 |
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Key Data
Symbol | SSMGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 64.02 |
Price Yesterday | 64 |
Market Cap | 110.34 |
YTD Return | 6.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.015 |
Overview
52 Week High | 67.28 |
---|---|
52 Week Low | 50.04 |
Market Cap | 110.34M |
Shares Outstanding | 1.72M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 8.20% |
---|---|
Five Days | 135.92% |
One Months | -30.57% |
Three Months | 35.70% |
Six Months | 54.71% |
Nine Months | 8.59% |
One Year | 16.58% |
Three Years | -2.15% |
Five Years | 8.82% |
Ten Years | 7.46% |
YTD | 20.81% |
Since Inception | 9.92% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 1.72% |
One Month | -3.13% |
Three Months | 7.92% |
Six Months | 24.14% |
Nine Months | 6.40% |
One Year | 16.56% |
Three Years | -6.30% |
Five Years | 52.47% |
Ten Years | 104.96% |
YTD | 6.10% |
Since Inception | 1,565.89% |
Yearly Returns
2024 | 6.10% |
---|---|
2023 | 16.83% |
2022 | -25.46% |
2021 | 16.24% |
2020 | 35.93% |
2019 | 29.17% |
2018 | -10.71% |
2017 | 15.71% |
2016 | 3.56% |
2015 | -2.67% |
Risk against SP-DA
Alpha | -13.07% |
---|---|
Beta | 1.27 |
Correlation | 88.61% |
Downside Deviation | 4.35% |
Coefficient of determination | 78.52% |
Standard Deviation | 4.90% |
Sharpe Ratio | -0.47 |
Sortino | -1.83 |
Treynor | 8.84 |
Ulcer Index | 6.56 |
Ulcer Performance Index | -1.21 |