MSEFX
iMGP Equity-Inst
$11.99
-0.04 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 106.57M |
| 52 Week High | 12.42 |
| 52 Week Low | 10.335 |
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Key Data
| Symbol | MSEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.99 |
| Price Yesterday | 12.03 |
| Market Cap | 106.57 |
| YTD Return | -0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 12.42 |
|---|---|
| 52 Week Low | 10.34 |
| Market Cap | 106.57M |
| Shares Outstanding | 8.89M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 3.24% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -56.83% |
|---|---|
| Five Days | 73.32% |
| One Months | -2.08% |
| Three Months | -8.66% |
| Six Months | 1.20% |
| Nine Months | 15.20% |
| One Year | 6.34% |
| Three Years | -4.34% |
| Five Years | 5.40% |
| Ten Years | 6.73% |
| YTD | -0.80% |
| Since Inception | 7.72% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.10% |
| One Month | -0.17% |
| Three Months | -2.20% |
| Six Months | 0.59% |
| Nine Months | 11.06% |
| One Year | 6.33% |
| Three Years | -12.41% |
| Five Years | 29.97% |
| Ten Years | 91.44% |
| YTD | -0.42% |
| Since Inception | 670.07% |
Yearly Returns
| 2024 | -0.42% |
|---|---|
| 2023 | 17.26% |
| 2022 | -25.52% |
| 2021 | 17.76% |
| 2020 | 19.52% |
| 2019 | 27.54% |
| 2018 | -9.91% |
| 2017 | 21.16% |
| 2016 | 11.98% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -15.58% |
|---|---|
| Beta | 0.71 |
| Correlation | 75.54% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 57.07% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -2.14 |
| Sortino | -7.01 |
| Treynor | 1.35 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -4.84 |