IAFMX
F/m Investments LargeCap Focused-Inv
$17.74
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 68.33M |
| 52 Week High | 17.74 |
| 52 Week Low | 12.19 |
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Key Data
| Symbol | IAFMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 17.74 |
| Price Yesterday | 17.73 |
| Market Cap | 68.33 |
| YTD Return | 22.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 17.74 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 68.33M |
| Shares Outstanding | 3.85M |
| 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 | 15.28% |
|---|---|
| Five Days | 276.38% |
| One Months | 131.11% |
| Three Months | 51.43% |
| Six Months | 52.43% |
| Nine Months | 53.69% |
| One Year | 30.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 48.29% |
| Since Inception | 8.54% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.66% |
| One Month | 6.87% |
| Three Months | 10.74% |
| Six Months | 23.02% |
| Nine Months | 37.52% |
| One Year | 30.35% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.51% |
| Since Inception | 22.36% |
Yearly Returns
| 2024 | 22.51% |
|---|---|
| 2023 | 40.72% |
| 2022 | -29.02% |
| 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 | -7.69% |
|---|---|
| Beta | 1.4 |
| Correlation | 90.33% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 81.59% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.41 |
| Treynor | 17.85 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | 0.34 |