AFGGX
Yorktown Growth-A
$17.40
-0.08 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 83.921M |
| 52 Week High | 18.34 |
| 52 Week Low | 13.61 |
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Key Data
| Symbol | AFGGX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 17.4 |
| Price Yesterday | 17.48 |
| Market Cap | 83.92 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 18.34 |
|---|---|
| 52 Week Low | 13.61 |
| Market Cap | 83.92M |
| Shares Outstanding | 4.82M |
| 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 | -68.56% |
|---|---|
| Five Days | 45.99% |
| One Months | 14.85% |
| Three Months | -14.63% |
| Six Months | 14.21% |
| Nine Months | 25.31% |
| One Year | 12.49% |
| Three Years | -1.12% |
| Five Years | 8.83% |
| Ten Years | 7.80% |
| YTD | 7.29% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.10% |
| Three Months | -3.81% |
| Six Months | 6.75% |
| Nine Months | 18.21% |
| One Year | 12.48% |
| Three Years | -3.30% |
| Five Years | 52.51% |
| Ten Years | 111.50% |
| YTD | 3.69% |
| Since Inception | 286.07% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 20.55% |
| 2022 | -25.96% |
| 2021 | 16.89% |
| 2020 | 29.98% |
| 2019 | 31.68% |
| 2018 | -13.57% |
| 2017 | 27.51% |
| 2016 | 6.49% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -20.32% |
|---|---|
| Beta | 1.18 |
| Correlation | 78.47% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 61.58% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -0.97 |
| Sortino | -3.83 |
| Treynor | 6.05 |
| Ulcer Index | 6.44 |
| Ulcer Performance Index | -2.52 |