FMGEX
Frontier MFG Global Equity-Inst\Disc
$2.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1.395M |
| 52 Week High | 2.437 |
| 52 Week Low | 1.999 |
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Key Data
| Symbol | FMGEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 2.4 |
| Price Yesterday | 2.4 |
| Market Cap | 1.40 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 2.44 |
|---|---|
| 52 Week Low | 2.00 |
| Market Cap | 1.40M |
| Shares Outstanding | 0.58M |
| Income Dividend Yield | 9.77% |
| Long Term Dividend Yield | 337.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 347.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.18% |
| Six Months | 8.09% |
| Nine Months | 23.13% |
| One Year | 12.27% |
| Three Years | 1.03% |
| Five Years | 6.02% |
| Ten Years | 8.33% |
| YTD | 5.04% |
| Since Inception | 10.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.29% |
| Six Months | 3.90% |
| Nine Months | 16.67% |
| One Year | 12.25% |
| Three Years | 3.09% |
| Five Years | 33.85% |
| Ten Years | 122.22% |
| YTD | 2.56% |
| Since Inception | 254.51% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 24.47% |
| 2022 | -20.94% |
| 2021 | 12.75% |
| 2020 | 10.19% |
| 2019 | 28.89% |
| 2018 | -0.07% |
| 2017 | 24.35% |
| 2016 | 4.18% |
| 2015 | 3.80% |
Risk against SP-DA
| Alpha | -8.71% |
|---|---|
| Beta | 0.67 |
| Correlation | 82.91% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 68.74% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.83 |
| Sortino | -6.33 |
| Treynor | 10.31 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -4.93 |