FOGPX
Tributary Growth Opportunity Plus\Disc
$10.61
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Mid-Cap Growth |
|---|---|
| Market Cap | 92.562M |
| 52 Week High | 14.135 |
| 52 Week Low | 10.376 |
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Key Data
| Symbol | FOGPX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Growth |
| Price | 10.61 |
| Price Yesterday | 10.61 |
| Market Cap | 92.56 |
| YTD Return | -21.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 14.14 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 92.56M |
| Shares Outstanding | 8.72M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 62.93% |
| Short Term Dividend Yield | 1.97% |
| 52 Week Yield (All) | 64.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -13.16% |
| One Year | -24.39% |
| Three Years | 5.50% |
| Five Years | 8.86% |
| Ten Years | 11.46% |
| YTD | -23.75% |
| Since Inception | 11.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -10.03% |
| One Year | -24.37% |
| Three Years | 17.38% |
| Five Years | 52.71% |
| Ten Years | 195.21% |
| YTD | -21.06% |
| Since Inception | 227.57% |
Yearly Returns
| 2022 | -21.06% |
|---|---|
| 2021 | 9.13% |
| 2020 | 32.11% |
| 2019 | 32.79% |
| 2018 | -3.40% |
| 2017 | 20.85% |
| 2016 | 11.27% |
| 2015 | -3.52% |
| 2014 | 4.79% |
| 2013 | 37.64% |
Risk against SP-DA
| Alpha | -23.44% |
|---|---|
| Beta | 0.13 |
| Correlation | 15.65% |
| Downside Deviation | 7.61% |
| Coefficient of determination | 2.45% |
| Standard Deviation | 5.77% |
| Sharpe Ratio | -0.55 |
| Sortino | -1.44 |
| Treynor | -195.11 |
| Ulcer Index | 21.73 |
| Ulcer Performance Index | -0.51 |