FOGRX
Tributary Growth Opportunity\Disc
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Mid-Cap Growth |
|---|---|
| Market Cap | 92.562M |
| 52 Week High | 13.341 |
| 52 Week Low | 9.786 |
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Key Data
| Symbol | FOGRX |
|---|---|
| Type | Mutual Fund |
| Category | Mid-Cap Growth |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 92.56 |
| YTD Return | -21.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 13.34 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 92.56M |
| Shares Outstanding | 9.25M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 66.70% |
| Short Term Dividend Yield | 2.08% |
| 52 Week Yield (All) | 68.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -13.21% |
| One Year | -24.43% |
| Three Years | 5.38% |
| Five Years | 8.72% |
| Ten Years | 11.26% |
| YTD | -23.75% |
| Since Inception | 8.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -10.07% |
| One Year | -24.41% |
| Three Years | 16.98% |
| Five Years | 51.71% |
| Ten Years | 189.98% |
| YTD | -21.06% |
| Since Inception | 580.49% |
Yearly Returns
| 2022 | -21.06% |
|---|---|
| 2021 | 8.92% |
| 2020 | 31.89% |
| 2019 | 32.55% |
| 2018 | -3.53% |
| 2017 | 20.66% |
| 2016 | 11.00% |
| 2015 | -3.72% |
| 2014 | 4.55% |
| 2013 | 37.33% |
Risk against SP-DA
| Alpha | -23.49% |
|---|---|
| Beta | 0.13 |
| Correlation | 15.61% |
| Downside Deviation | 7.61% |
| Coefficient of determination | 2.44% |
| Standard Deviation | 5.78% |
| Sharpe Ratio | -0.55 |
| Sortino | -1.45 |
| Treynor | -195.49 |
| Ulcer Index | 21.76 |
| Ulcer Performance Index | -0.51 |