ANCFX
American Funds Fundamental Investr-A
$82.37
-0.28 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 138034.827M |
| 52 Week High | 82.65 |
| 52 Week Low | 60.256 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ANCFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 82.37 |
| Price Yesterday | 82.65 |
| Market Cap | 138,034.83 |
| YTD Return | 16.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 82.65 |
|---|---|
| 52 Week Low | 60.26 |
| Market Cap | 138,034.83M |
| Shares Outstanding | 1,675.79M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 4.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | -57.51% |
|---|---|
| Five Days | 92.22% |
| One Months | 57.58% |
| Three Months | 20.14% |
| Six Months | 38.30% |
| Nine Months | 44.01% |
| One Year | 30.01% |
| Three Years | 9.20% |
| Five Years | 13.67% |
| Ten Years | 11.75% |
| YTD | 34.33% |
| Since Inception | 11.57% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.67% |
| Three Months | 4.61% |
| Six Months | 17.28% |
| Nine Months | 31.04% |
| One Year | 29.98% |
| Three Years | 30.03% |
| Five Years | 89.43% |
| Ten Years | 202.81% |
| YTD | 16.43% |
| Since Inception | 4937.92% |
Yearly Returns
| 2024 | 16.43% |
|---|---|
| 2023 | 25.88% |
| 2022 | -16.68% |
| 2021 | 22.49% |
| 2020 | 14.95% |
| 2019 | 27.60% |
| 2018 | -6.60% |
| 2017 | 23.37% |
| 2016 | 12.54% |
| 2015 | 3.38% |
Risk against SP-DA
| Alpha | 0.74% |
|---|---|
| Beta | 1.02 |
| Correlation | 96.41% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 92.95% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.5 |
| Treynor | 24.06 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | 0.45 |