CSMDX
Copeland Small/MidCap Div Growth-I
$15.20
-0.09 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 162.091M |
| 52 Week High | 16.09 |
| 52 Week Low | 12.721 |
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Key Data
| Symbol | CSMDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.2 |
| Price Yesterday | 15.29 |
| Market Cap | 162.09 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 16.09 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 162.09M |
| Shares Outstanding | 10.66M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -77.44% |
|---|---|
| Five Days | 3.38% |
| One Months | 8.68% |
| Three Months | -15.23% |
| Six Months | 5.72% |
| Nine Months | 15.58% |
| One Year | 6.61% |
| Three Years | 2.69% |
| Five Years | 7.17% |
| Ten Years | -999 |
| YTD | 0.38% |
| Since Inception | 8.46% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 0.07% |
| One Month | 0.66% |
| Three Months | -3.98% |
| Six Months | 2.77% |
| Nine Months | 11.33% |
| One Year | 6.61% |
| Three Years | 8.25% |
| Five Years | 41.25% |
| Ten Years | -999 |
| YTD | 0.20% |
| Since Inception | 81.41% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 18.88% |
| 2022 | -14.86% |
| 2021 | 22.55% |
| 2020 | 8.30% |
| 2019 | 28.46% |
| 2018 | -5.24% |
| 2017 | 10.72% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.01% |
|---|---|
| Beta | 0.87 |
| Correlation | 67.47% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 45.52% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.54 |
| Treynor | 1.42 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -4.12 |