FAMEX
FAM Dividend Focus-Inv
$57.06
-0.23 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 749.569M |
| 52 Week High | 58.776 |
| 52 Week Low | 46.026 |
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Key Data
| Symbol | FAMEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 57.06 |
| Price Yesterday | 57.29 |
| Market Cap | 749.57 |
| YTD Return | 7.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 58.78 |
|---|---|
| 52 Week Low | 46.03 |
| Market Cap | 749.57M |
| Shares Outstanding | 13.14M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.56% |
Returns Annualized
| One Day | -63.75% |
|---|---|
| Five Days | 51.78% |
| One Months | -0.81% |
| Three Months | -7.84% |
| Six Months | 20.11% |
| Nine Months | 24.02% |
| One Year | 18.13% |
| Three Years | 6.61% |
| Five Years | 11.09% |
| Ten Years | 11.27% |
| YTD | 14.33% |
| Since Inception | 8.67% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.83% |
| One Month | -0.06% |
| Three Months | -1.99% |
| Six Months | 9.43% |
| Nine Months | 17.31% |
| One Year | 18.11% |
| Three Years | 21.06% |
| Five Years | 68.97% |
| Ten Years | 190.23% |
| YTD | 7.15% |
| Since Inception | 776.09% |
Yearly Returns
| 2024 | 7.15% |
|---|---|
| 2023 | 19.70% |
| 2022 | -13.42% |
| 2021 | 25.61% |
| 2020 | 13.20% |
| 2019 | 32.56% |
| 2018 | 0.06% |
| 2017 | 12.63% |
| 2016 | 21.59% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -7.97% |
|---|---|
| Beta | 0.89 |
| Correlation | 83.59% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 69.88% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.89 |
| Sortino | -4.45 |
| Treynor | 14.36 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -4.05 |