ORIYX
North Square Spectrum Alpha-I
$9.64
-0.04 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 78.443M |
| 52 Week High | 10.03 |
| 52 Week Low | 7.43 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ORIYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 9.64 |
| Price Yesterday | 9.68 |
| Market Cap | 78.44 |
| YTD Return | 2.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 78.44M |
| Shares Outstanding | 8.14M |
| 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 | -64.81% |
|---|---|
| Five Days | -9.93% |
| One Months | -6.32% |
| Three Months | -7.25% |
| Six Months | 11.44% |
| Nine Months | 31.03% |
| One Year | 17.15% |
| Three Years | -1.11% |
| Five Years | 6.59% |
| Ten Years | 6.65% |
| YTD | 5.23% |
| Since Inception | 9.63% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.21% |
| One Month | -0.52% |
| Three Months | -1.83% |
| Six Months | 5.47% |
| Nine Months | 22.18% |
| One Year | 17.13% |
| Three Years | -3.28% |
| Five Years | 37.46% |
| Ten Years | 90.03% |
| YTD | 2.66% |
| Since Inception | 278.93% |
Yearly Returns
| 2024 | 2.66% |
|---|---|
| 2023 | 25.03% |
| 2022 | -26.83% |
| 2021 | 10.35% |
| 2020 | 30.28% |
| 2019 | 22.73% |
| 2018 | -6.39% |
| 2017 | 19.36% |
| 2016 | 2.52% |
| 2015 | -4.37% |
Risk against SP-DA
| Alpha | -15.58% |
|---|---|
| Beta | 1.17 |
| Correlation | 74.35% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 55.29% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.04 |
| Treynor | 10.04 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -2.15 |