IAFLX
F/m Investments LargeCap Focused-Inst
$18.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 68.304M |
| 52 Week High | 18.08 |
| 52 Week Low | 12.4 |
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Key Data
| Symbol | IAFLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.08 |
| Price Yesterday | 18.08 |
| Market Cap | 68.30 |
| YTD Return | 22.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 18.08 |
|---|---|
| 52 Week Low | 12.40 |
| Market Cap | 68.30M |
| Shares Outstanding | 3.78M |
| 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 | 277.66% |
| One Months | 130.79% |
| Three Months | 51.69% |
| Six Months | 52.56% |
| Nine Months | 53.96% |
| One Year | 30.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 48.63% |
| Since Inception | 8.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.67% |
| One Month | 6.86% |
| Three Months | 10.78% |
| Six Months | 23.08% |
| Nine Months | 37.70% |
| One Year | 30.73% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.66% |
| Since Inception | 23.12% |
Yearly Returns
| 2024 | 22.66% |
|---|---|
| 2023 | 41.05% |
| 2022 | -28.84% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.39% |
|---|---|
| Beta | 1.4 |
| Correlation | 90.50% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 81.91% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.5 |
| Treynor | 18.08 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | 0.42 |