FAMDX
FAM SmallCap-Inst
$24.61
-0.19 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 366.886M |
| 52 Week High | 26.38 |
| 52 Week Low | 20.41 |
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Key Data
| Symbol | FAMDX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.61 |
| Price Yesterday | 24.8 |
| Market Cap | 366.89 |
| YTD Return | -1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 26.38 |
|---|---|
| 52 Week Low | 20.41 |
| Market Cap | 366.89M |
| Shares Outstanding | 14.91M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.44% |
Returns Annualized
| One Day | -85.63% |
|---|---|
| Five Days | 15.45% |
| One Months | 1.03% |
| Three Months | -17.09% |
| Six Months | 4.26% |
| Nine Months | 16.26% |
| One Year | 7.64% |
| Three Years | 4.24% |
| Five Years | 10.12% |
| Ten Years | -999 |
| YTD | -1.94% |
| Since Inception | 10.00% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.08% |
| Three Months | -4.50% |
| Six Months | 2.07% |
| Nine Months | 11.82% |
| One Year | 7.64% |
| Three Years | 13.21% |
| Five Years | 61.74% |
| Ten Years | -999 |
| YTD | -1.01% |
| Since Inception | 124.61% |
Yearly Returns
| 2024 | -1.01% |
|---|---|
| 2023 | 20.20% |
| 2022 | -12.33% |
| 2021 | 27.82% |
| 2020 | 10.25% |
| 2019 | 27.05% |
| 2018 | -9.29% |
| 2017 | 4.66% |
| 2016 | 26.66% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.96% |
|---|---|
| Beta | 0.95 |
| Correlation | 67.17% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 45.12% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.49 |
| Treynor | 2.38 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -3.68 |