FMSGX
Frontier MFG Global Sustainable-Inst
$14.77
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 28.685M |
| 52 Week High | 14.83 |
| 52 Week Low | 11.307 |
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Key Data
| Symbol | FMSGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.77 |
| Price Yesterday | 14.81 |
| Market Cap | 28.69 |
| YTD Return | 12.32% |
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 | 14.83 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 28.69M |
| Shares Outstanding | 1.94M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -49.45% |
|---|---|
| Five Days | 105.95% |
| One Months | 31.82% |
| Three Months | 24.34% |
| Six Months | 26.86% |
| Nine Months | 38.46% |
| One Year | 25.07% |
| Three Years | 6.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.29% |
| Since Inception | 9.79% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.21% |
| Three Months | 5.50% |
| Six Months | 12.40% |
| Nine Months | 27.28% |
| One Year | 25.04% |
| Three Years | 19.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.32% |
| Since Inception | 55.49% |
Yearly Returns
| 2024 | 12.32% |
|---|---|
| 2023 | 31.64% |
| 2022 | -22.11% |
| 2021 | 15.84% |
| 2020 | 7.74% |
| 2019 | 8.18% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.20% |
|---|---|
| Beta | 0.85 |
| Correlation | 91.57% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 83.85% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.51 |
| Treynor | 23.1 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -1.32 |