CSMOX
FS Chiron Small/Mid Opportunities-I\Disc
$11.42
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Small & Mid |
|---|---|
| Market Cap | 23.436M |
| 52 Week High | 11.91 |
| 52 Week Low | 9.96 |
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Key Data
| Symbol | CSMOX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 11.42 |
| Price Yesterday | 11.42 |
| Market Cap | 23.44 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 9.96 |
| Market Cap | 23.44M |
| Shares Outstanding | 2.05M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 14.03% |
| Six Months | 7.34% |
| Nine Months | 3.39% |
| One Year | 13.03% |
| Three Years | 1.39% |
| Five Years | 0.28% |
| Ten Years | 1.34% |
| YTD | 6.92% |
| Since Inception | 2.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 3.44% |
| Six Months | 3.63% |
| Nine Months | 2.51% |
| One Year | 12.96% |
| Three Years | 4.20% |
| Five Years | 1.42% |
| Ten Years | 14.20% |
| YTD | 5.25% |
| Since Inception | 14.20% |
Yearly Returns
| 2023 | 5.25% |
|---|---|
| 2022 | -25.33% |
| 2021 | 17.37% |
| 2020 | 9.36% |
| 2019 | 21.59% |
| 2018 | -11.08% |
| 2017 | 4.70% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -3.13% |
|---|---|
| Beta | 0.69 |
| Correlation | 84.29% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 71.05% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -0.61 |
| Sortino | -1.9 |
| Treynor | 12.11 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -1.61 |