APSGX
MainStay Fiera SMID Growth-I
$16.76
-0.08 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 395.613M |
| 52 Week High | 17.93 |
| 52 Week Low | 13.644 |
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Key Data
| Symbol | APSGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 16.76 |
| Price Yesterday | 16.84 |
| Market Cap | 395.61 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 17.93 |
|---|---|
| 52 Week Low | 13.64 |
| Market Cap | 395.61M |
| Shares Outstanding | 23.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -69.92% |
|---|---|
| Five Days | 0.00% |
| One Months | 18.13% |
| Three Months | -18.61% |
| Six Months | 4.26% |
| Nine Months | 21.01% |
| One Year | 10.76% |
| Three Years | 0.52% |
| Five Years | 11.29% |
| Ten Years | 9.61% |
| YTD | 2.00% |
| Since Inception | 12.28% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.33% |
| Three Months | -4.93% |
| Six Months | 2.07% |
| Nine Months | 15.19% |
| One Year | 10.74% |
| Three Years | 1.56% |
| Five Years | 70.46% |
| Ten Years | 149.78% |
| YTD | 1.02% |
| Since Inception | 300.86% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 25.16% |
| 2022 | -23.55% |
| 2021 | 16.96% |
| 2020 | 44.47% |
| 2019 | 31.16% |
| 2018 | -9.56% |
| 2017 | 26.61% |
| 2016 | 2.97% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | -19.09% |
|---|---|
| Beta | 1.05 |
| Correlation | 73.64% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 54.22% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.2 |
| Treynor | 5.13 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.17 |