FSAMX
Strategic Adv Emerging Markets
$11.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 11224.367M |
| 52 Week High | 11.58 |
| 52 Week Low | 9.295 |
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Key Data
| Symbol | FSAMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.58 |
| Price Yesterday | 11.58 |
| Market Cap | 11,224.37 |
| YTD Return | 11.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 11.58 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 11,224.37M |
| Shares Outstanding | 969.29M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 200.74% |
| One Months | 68.64% |
| Three Months | 26.49% |
| Six Months | 32.26% |
| Nine Months | 29.73% |
| One Year | 16.91% |
| Three Years | -3.28% |
| Five Years | 4.42% |
| Ten Years | 3.09% |
| YTD | 23.60% |
| Since Inception | 2.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.21% |
| One Month | 4.23% |
| Three Months | 5.95% |
| Six Months | 14.73% |
| Nine Months | 21.28% |
| One Year | 16.89% |
| Three Years | -9.49% |
| Five Years | 24.05% |
| Ten Years | 35.42% |
| YTD | 11.54% |
| Since Inception | 45.40% |
Yearly Returns
| 2024 | 11.54% |
|---|---|
| 2023 | 11.92% |
| 2022 | -22.35% |
| 2021 | -2.17% |
| 2020 | 20.36% |
| 2019 | 21.89% |
| 2018 | -17.14% |
| 2017 | 38.38% |
| 2016 | 11.16% |
| 2015 | -15.75% |
Risk against SP-DA
| Alpha | -10.64% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.38% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 71.20% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.98 |
| Treynor | 12.13 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -2.44 |