FAMFX
FAM SmallCap-Inv
$24.33
-0.20 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 366.697M |
| 52 Week High | 26.09 |
| 52 Week Low | 20.19 |
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Key Data
| Symbol | FAMFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.33 |
| Price Yesterday | 24.53 |
| Market Cap | 366.70 |
| YTD Return | -1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 26.09 |
|---|---|
| 52 Week Low | 20.19 |
| Market Cap | 366.70M |
| Shares Outstanding | 15.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.51% |
Returns Annualized
| One Day | -87.32% |
|---|---|
| Five Days | 13.27% |
| One Months | 0.52% |
| Three Months | -17.26% |
| Six Months | 4.14% |
| Nine Months | 16.12% |
| One Year | 7.51% |
| Three Years | 4.13% |
| Five Years | 10.01% |
| Ten Years | 8.19% |
| YTD | -2.12% |
| Since Inception | 10.54% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.04% |
| Three Months | -4.55% |
| Six Months | 2.01% |
| Nine Months | 11.72% |
| One Year | 7.50% |
| Three Years | 12.83% |
| Five Years | 60.92% |
| Ten Years | 119.19% |
| YTD | -1.10% |
| Since Inception | 243.50% |
Yearly Returns
| 2024 | -1.10% |
|---|---|
| 2023 | 20.11% |
| 2022 | -12.43% |
| 2021 | 27.73% |
| 2020 | 10.10% |
| 2019 | 26.89% |
| 2018 | -9.36% |
| 2017 | 4.55% |
| 2016 | 24.21% |
| 2015 | -3.72% |
Risk against SP-DA
| Alpha | -19.99% |
|---|---|
| Beta | 0.95 |
| Correlation | 66.75% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 44.56% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.52 |
| Treynor | 2.24 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.69 |