FXSAX
PSI Strategic Growth-A\Disc
$7.01
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Tactical |
|---|---|
| Market Cap | 0.214M |
| 52 Week High | 7.88 |
| 52 Week Low | 6.84 |
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Key Data
| Symbol | FXSAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 7.01 |
| Price Yesterday | 7.01 |
| Market Cap | 0.21 |
| YTD Return | -3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0238 |
Overview
| 52 Week High | 7.88 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 0.21M |
| Shares Outstanding | 0.03M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.12% |
| Nine Months | -4.42% |
| One Year | -9.83% |
| Three Years | -16.08% |
| Five Years | -6.96% |
| Ten Years | -3.35% |
| YTD | -4.30% |
| Since Inception | -2.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.57% |
| Nine Months | -3.31% |
| One Year | -9.78% |
| Three Years | -40.74% |
| Five Years | -30.18% |
| Ten Years | -28.83% |
| YTD | -3.31% |
| Since Inception | -29.55% |
Yearly Returns
| 2023 | -3.31% |
|---|---|
| 2022 | -34.98% |
| 2021 | -11.23% |
| 2020 | 23.38% |
| 2019 | 10.53% |
| 2018 | -19.07% |
| 2017 | 16.96% |
| 2016 | -3.57% |
| 2015 | -0.79% |
| 2014 | 1.29% |
Risk against SP-DA
| Alpha | -20.60% |
|---|---|
| Beta | 0.37 |
| Correlation | 44.93% |
| Downside Deviation | 4.41% |
| Coefficient of determination | 20.19% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.05 |
| Treynor | -39.11 |
| Ulcer Index | 9.75 |
| Ulcer Performance Index | -3.19 |