ODGIX
North Square Advisory Rsrch SmCp Gr\Disc
$11.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 9.932M |
| 52 Week High | 12.32 |
| 52 Week Low | 9.28 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ODGIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 11.74 |
| Price Yesterday | 11.74 |
| Market Cap | 9.93 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 12.32 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 9.93M |
| Shares Outstanding | 0.85M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 4.48% |
| Nine Months | 19.62% |
| One Year | 2.80% |
| Three Years | -6.08% |
| Five Years | 6.79% |
| Ten Years | -999 |
| YTD | 1.17% |
| Since Inception | 9.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.18% |
| Nine Months | 14.20% |
| One Year | 2.80% |
| Three Years | -17.07% |
| Five Years | 38.79% |
| Ten Years | -999 |
| YTD | 0.60% |
| Since Inception | 108.38% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 18.00% |
| 2022 | -35.79% |
| 2021 | 25.47% |
| 2020 | 34.58% |
| 2019 | 32.30% |
| 2018 | 1.00% |
| 2017 | 25.18% |
| 2016 | -3.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.49% |
|---|---|
| Beta | 0.98 |
| Correlation | 67.92% |
| Downside Deviation | 6.54% |
| Coefficient of determination | 46.13% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.61 |
| Sortino | -3.96 |
| Treynor | -2.62 |
| Ulcer Index | 10.06 |
| Ulcer Performance Index | -2.58 |