FSNHX
Silk Invest New Horizons Frontier-I\Disc
$7.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 13.806M |
| 52 Week High | 8.8 |
| 52 Week Low | 7.03 |
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Key Data
| Symbol | FSNHX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.74 |
| Price Yesterday | 7.74 |
| Market Cap | 13.81 |
| YTD Return | -3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 13.81M |
| Shares Outstanding | 1.78M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -17.30% |
| Six Months | -22.98% |
| Nine Months | 0.75% |
| One Year | 2.79% |
| Three Years | -5.26% |
| Five Years | 0.86% |
| Ten Years | -999 |
| YTD | -7.56% |
| Since Inception | -0.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.56% |
| Six Months | -12.05% |
| Nine Months | 0.56% |
| One Year | 2.79% |
| Three Years | -14.89% |
| Five Years | 4.35% |
| Ten Years | -999 |
| YTD | -3.97% |
| Since Inception | -2.36% |
Yearly Returns
| 2024 | -3.97% |
|---|---|
| 2023 | 1.23% |
| 2022 | -17.59% |
| 2021 | 18.93% |
| 2020 | 6.95% |
| 2019 | 3.28% |
| 2018 | -19.50% |
| 2017 | 18.09% |
| 2016 | -2.40% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.11% |
|---|---|
| Beta | -0.06 |
| Correlation | -3.34% |
| Downside Deviation | 6.14% |
| Coefficient of determination | 0.11% |
| Standard Deviation | 6.10% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.23 |
| Treynor | 40.82 |
| Ulcer Index | 9.08 |
| Ulcer Performance Index | -2.86 |