LOGIX
Scharf-Inst
$52.22
-0.19 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 434.104M |
| 52 Week High | 53.38 |
| 52 Week Low | 43.977 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LOGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 52.22 |
| Price Yesterday | 52.41 |
| Market Cap | 434.10 |
| YTD Return | 4.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 53.38 |
|---|---|
| 52 Week Low | 43.98 |
| Market Cap | 434.10M |
| Shares Outstanding | 8.31M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 7.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.57% |
Returns Annualized
| One Day | -59.99% |
|---|---|
| Five Days | 48.83% |
| One Months | -4.25% |
| Three Months | 0.08% |
| Six Months | 8.36% |
| Nine Months | 19.43% |
| One Year | 14.56% |
| Three Years | 5.35% |
| Five Years | 10.36% |
| Ten Years | 8.72% |
| YTD | 8.21% |
| Since Inception | 11.16% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.79% |
| One Month | -0.34% |
| Three Months | 0.02% |
| Six Months | 4.02% |
| Nine Months | 14.07% |
| One Year | 14.55% |
| Three Years | 16.82% |
| Five Years | 63.52% |
| Ten Years | 130.24% |
| YTD | 4.15% |
| Since Inception | 274.55% |
Yearly Returns
| 2024 | 4.15% |
|---|---|
| 2023 | 16.71% |
| 2022 | -9.47% |
| 2021 | 21.50% |
| 2020 | 12.96% |
| 2019 | 25.52% |
| 2018 | -3.14% |
| 2017 | 13.31% |
| 2016 | 3.93% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.62 |
| Correlation | 78.84% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 62.15% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.9 |
| Treynor | 14.71 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -4.99 |