LIMIX
Cromwell Tran Sustainable Focus-Inst
$7.49
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 31.87M |
| 52 Week High | 7.5 |
| 52 Week Low | 5.55 |
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Key Data
| Symbol | LIMIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 7.49 |
| Price Yesterday | 7.5 |
| Market Cap | 31.87 |
| YTD Return | 11.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 7.50 |
|---|---|
| 52 Week Low | 5.55 |
| Market Cap | 31.87M |
| Shares Outstanding | 4.26M |
| 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 | -28.58% |
|---|---|
| Five Days | 110.94% |
| One Months | 45.65% |
| Three Months | 8.58% |
| Six Months | 27.77% |
| Nine Months | 40.21% |
| One Year | 24.65% |
| Three Years | -1.22% |
| Five Years | 9.01% |
| Ten Years | 9.29% |
| YTD | 23.07% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.49% |
| One Month | 3.03% |
| Three Months | 2.04% |
| Six Months | 12.80% |
| Nine Months | 28.47% |
| One Year | 24.63% |
| Three Years | -3.59% |
| Five Years | 53.74% |
| Ten Years | 142.55% |
| YTD | 11.29% |
| Since Inception | 299.25% |
Yearly Returns
| 2024 | 11.29% |
|---|---|
| 2023 | 26.03% |
| 2022 | -35.12% |
| 2021 | 25.24% |
| 2020 | 29.55% |
| 2019 | 41.78% |
| 2018 | -9.58% |
| 2017 | 20.86% |
| 2016 | 1.61% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | -7.82% |
|---|---|
| Beta | 1.16 |
| Correlation | 93.14% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 86.75% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.28 |
| Treynor | 16.6 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -1.1 |