ACMSX
Argent SmallCap-Inst\Disc
$190.51
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Blend |
|---|---|
| Market Cap | 1769.112M |
| 52 Week High | 195.83 |
| 52 Week Low | 187.78 |
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Key Data
| Symbol | ACMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Blend |
| Price | 190.51 |
| Price Yesterday | 190.51 |
| Market Cap | 1,769.11 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 195.83 |
|---|---|
| 52 Week Low | 187.78 |
| Market Cap | 1,769.11M |
| Shares Outstanding | 9.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.78% |
| Three Years | -2.10% |
| Five Years | -4.99% |
| Ten Years | -2.95% |
| YTD | 0.00% |
| Since Inception | -5.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.77% |
| Three Years | -6.15% |
| Five Years | -22.50% |
| Ten Years | -25.79% |
| YTD | 0.00% |
| Since Inception | -25.79% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -29.31% |
| 2021 | 15.54% |
| 2020 | -1.46% |
| 2019 | 24.34% |
| 2018 | -25.84% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.13 |
| Correlation | 40.49% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 16.39% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.87 |
| Sortino | -4.48 |
| Treynor | -29.63 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -7.57 |