FICHX
Cantor Growth Equity-Inst
$12.30
-0.04 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 429.217M |
52 Week High | 12.34 |
52 Week Low | 9.337 |
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Key Data
Symbol | FICHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 12.3 |
Price Yesterday | 12.34 |
Market Cap | 429.22 |
YTD Return | 13.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 12.34 |
---|---|
52 Week Low | 9.34 |
Market Cap | 429.22M |
Shares Outstanding | 34.90M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 2.23% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | -55.91% |
---|---|
Five Days | 70.92% |
One Months | 45.45% |
Three Months | 17.58% |
Six Months | 31.03% |
Nine Months | 34.72% |
One Year | 24.51% |
Three Years | 7.41% |
Five Years | 16.38% |
Ten Years | 13.74% |
YTD | 28.24% |
Since Inception | 14.96% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 1.07% |
One Month | 3.02% |
Three Months | 4.06% |
Six Months | 14.21% |
Nine Months | 24.72% |
One Year | 24.48% |
Three Years | 23.78% |
Five Years | 113.10% |
Ten Years | 261.02% |
YTD | 13.68% |
Since Inception | 379.16% |
Yearly Returns
2024 | 13.68% |
---|---|
2023 | 29.19% |
2022 | -24.43% |
2021 | 39.04% |
2020 | 28.65% |
2019 | 24.54% |
2018 | -3.66% |
2017 | 32.68% |
2016 | 4.15% |
2015 | 3.23% |
Risk against SP-DA
Alpha | -3.86% |
---|---|
Beta | 0.99 |
Correlation | 93.86% |
Downside Deviation | 2.85% |
Coefficient of determination | 88.09% |
Standard Deviation | 3.38% |
Sharpe Ratio | -0.36 |
Sortino | -1.48 |
Treynor | 19.42 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -1.47 |