FSCFX
Strategic Adv Small/MidCap
$15.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 9947.956M |
| 52 Week High | 16.101 |
| 52 Week Low | 12.325 |
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Key Data
| Symbol | FSCFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.37 |
| Price Yesterday | 15.37 |
| Market Cap | 9,947.96 |
| YTD Return | 3.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 16.10 |
|---|---|
| 52 Week Low | 12.33 |
| Market Cap | 9,947.96M |
| Shares Outstanding | 647.23M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.51% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.87% |
| One Months | -4.80% |
| Three Months | -11.17% |
| Six Months | 11.39% |
| Nine Months | 23.17% |
| One Year | 11.72% |
| Three Years | 0.12% |
| Five Years | 8.73% |
| Ten Years | 7.88% |
| YTD | 6.57% |
| Since Inception | 12.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | -0.39% |
| Three Months | -2.87% |
| Six Months | 5.45% |
| Nine Months | 16.70% |
| One Year | 11.71% |
| Three Years | 0.35% |
| Five Years | 51.80% |
| Ten Years | 113.18% |
| YTD | 3.33% |
| Since Inception | 544.17% |
Yearly Returns
| 2024 | 3.33% |
|---|---|
| 2023 | 17.94% |
| 2022 | -20.24% |
| 2021 | 22.79% |
| 2020 | 19.30% |
| 2019 | 27.80% |
| 2018 | -12.52% |
| 2017 | 19.27% |
| 2016 | 15.71% |
| 2015 | -3.77% |
Risk against SP-DA
| Alpha | -17.66% |
|---|---|
| Beta | 1.03 |
| Correlation | 74.80% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 55.94% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.83 |
| Treynor | 6.17 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -3.14 |