CISMX
Clarkston Partners-Inst
$13.29
-0.15 (-1.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1245.846M |
| 52 Week High | 14.53 |
| 52 Week Low | 11.938 |
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Key Data
| Symbol | CISMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 13.29 |
| Price Yesterday | 13.44 |
| Market Cap | 1,245.85 |
| YTD Return | -4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 14.53 |
|---|---|
| 52 Week Low | 11.94 |
| Market Cap | 1,245.85M |
| Shares Outstanding | 93.74M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 3.12% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -94.11% |
|---|---|
| Five Days | -47.34% |
| One Months | -35.49% |
| Three Months | -24.27% |
| Six Months | -7.51% |
| Nine Months | 9.01% |
| One Year | -3.60% |
| Three Years | -1.48% |
| Five Years | 6.87% |
| Ten Years | -999 |
| YTD | -8.47% |
| Since Inception | 7.80% |
Returns Total
| One Day | -1.12% |
|---|---|
| Five Days | -1.26% |
| One Month | -3.42% |
| Three Months | -6.61% |
| Six Months | -3.77% |
| Nine Months | 6.60% |
| One Year | -3.60% |
| Three Years | -4.35% |
| Five Years | 39.28% |
| Ten Years | -999 |
| YTD | -4.46% |
| Since Inception | 93.45% |
Yearly Returns
| 2024 | -4.46% |
|---|---|
| 2023 | 6.39% |
| 2022 | -0.11% |
| 2021 | 7.95% |
| 2020 | 17.42% |
| 2019 | 23.95% |
| 2018 | -7.17% |
| 2017 | 12.82% |
| 2016 | 15.51% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -21.52% |
|---|---|
| Beta | 0.54 |
| Correlation | 42.46% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 18.03% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -2.29 |
| Sortino | -8.01 |
| Treynor | -16.71 |
| Ulcer Index | 6.66 |
| Ulcer Performance Index | -4.85 |