FSMCX
Tributary Small/MidCap-Inst
$15.99
-0.12 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 12.977M |
| 52 Week High | 16.49 |
| 52 Week Low | 13.04 |
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Key Data
| Symbol | FSMCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.99 |
| Price Yesterday | 16.11 |
| Market Cap | 12.98 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 16.49 |
|---|---|
| 52 Week Low | 13.04 |
| Market Cap | 12.98M |
| Shares Outstanding | 0.81M |
| 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 | -84.83% |
|---|---|
| Five Days | 9.94% |
| One Months | -0.79% |
| Three Months | -5.41% |
| Six Months | 10.71% |
| Nine Months | 21.98% |
| One Year | 12.07% |
| Three Years | 4.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.09% |
| Since Inception | 11.93% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.06% |
| Three Months | -1.36% |
| Six Months | 5.13% |
| Nine Months | 15.87% |
| One Year | 12.05% |
| Three Years | 15.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.09% |
| Since Inception | 73.92% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 15.32% |
| 2022 | -13.71% |
| 2021 | 33.10% |
| 2020 | 12.37% |
| 2019 | 13.36% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.69% |
|---|---|
| Beta | 0.96 |
| Correlation | 73.63% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 54.22% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.11 |
| Treynor | 6.97 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -3.45 |