FRMPX
Nuveen SmallCap Growth Opportunity-A
$23.85
-0.15 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 218.288M |
| 52 Week High | 25.26 |
| 52 Week Low | 18.75 |
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Key Data
| Symbol | FRMPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.85 |
| Price Yesterday | 24 |
| Market Cap | 218.29 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 25.26 |
|---|---|
| 52 Week Low | 18.75 |
| Market Cap | 218.29M |
| Shares Outstanding | 9.15M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -79.43% |
|---|---|
| Five Days | -2.09% |
| One Months | 5.44% |
| Three Months | -14.97% |
| Six Months | 12.99% |
| Nine Months | 23.30% |
| One Year | 14.24% |
| Three Years | -3.78% |
| Five Years | 9.35% |
| Ten Years | 9.05% |
| YTD | 8.30% |
| Since Inception | 10.81% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.04% |
| One Month | 0.42% |
| Three Months | -3.91% |
| Six Months | 6.19% |
| Nine Months | 16.80% |
| One Year | 14.22% |
| Three Years | -10.87% |
| Five Years | 56.16% |
| Ten Years | 137.38% |
| YTD | 4.19% |
| Since Inception | 1458.82% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 18.60% |
| 2022 | -27.63% |
| 2021 | 11.27% |
| 2020 | 47.34% |
| 2019 | 29.59% |
| 2018 | -5.45% |
| 2017 | 16.52% |
| 2016 | 11.66% |
| 2015 | -4.03% |
Risk against SP-DA
| Alpha | -20.62% |
|---|---|
| Beta | 1.26 |
| Correlation | 78.19% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 61.14% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.78 |
| Treynor | 7.01 |
| Ulcer Index | 5.98 |
| Ulcer Performance Index | -2.42 |