CILGX
Clarkston-Inst
$14.55
-0.07 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 150.236M |
| 52 Week High | 15.65 |
| 52 Week Low | 12.543 |
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Key Data
| Symbol | CILGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.55 |
| Price Yesterday | 14.62 |
| Market Cap | 150.24 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 15.65 |
|---|---|
| 52 Week Low | 12.54 |
| Market Cap | 150.24M |
| Shares Outstanding | 10.33M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 2.62% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -70.20% |
|---|---|
| Five Days | -24.17% |
| One Months | -18.64% |
| Three Months | -18.49% |
| Six Months | -0.56% |
| Nine Months | 17.86% |
| One Year | 4.06% |
| Three Years | 0.51% |
| Five Years | 8.02% |
| Ten Years | -999 |
| YTD | -0.66% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.55% |
| One Month | -1.62% |
| Three Months | -4.90% |
| Six Months | -0.27% |
| Nine Months | 12.96% |
| One Year | 4.05% |
| Three Years | 1.54% |
| Five Years | 46.94% |
| Ten Years | -999 |
| YTD | -0.34% |
| Since Inception | 97.42% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 17.86% |
| 2022 | -8.55% |
| 2021 | 10.91% |
| 2020 | 16.99% |
| 2019 | 27.40% |
| 2018 | -8.31% |
| 2017 | 11.36% |
| 2016 | 8.89% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.22% |
|---|---|
| Beta | 0.68 |
| Correlation | 64.06% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 41.04% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -2.08 |
| Sortino | -6.94 |
| Treynor | -1.94 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -4.23 |