PFSMX
PFG MFS Aggressive Growth Strat-R
$9.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large |
---|---|
Market Cap | 106.103M |
52 Week High | 9.73 |
52 Week Low | 7.804 |
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Key Data
Symbol | PFSMX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 9.71 |
Price Yesterday | 9.71 |
Market Cap | 106.10 |
YTD Return | 8.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0256 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 7.80 |
Market Cap | 106.10M |
Shares Outstanding | 10.93M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 77.67% |
One Months | 15.45% |
Three Months | 5.19% |
Six Months | 20.49% |
Nine Months | 26.38% |
One Year | 15.68% |
Three Years | 2.26% |
Five Years | 7.39% |
Ten Years | -999 |
YTD | 16.63% |
Since Inception | 7.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.15% |
One Month | 1.15% |
Three Months | 1.25% |
Six Months | 9.59% |
Nine Months | 18.95% |
One Year | 15.66% |
Three Years | 6.89% |
Five Years | 42.67% |
Ten Years | -999 |
YTD | 8.25% |
Since Inception | 56.41% |
Yearly Returns
2024 | 8.25% |
---|---|
2023 | 14.52% |
2022 | -17.55% |
2021 | 17.57% |
2020 | 11.46% |
2019 | 27.09% |
2018 | -8.21% |
2017 | 0.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.00% |
---|---|
Beta | 0.83 |
Correlation | 90.49% |
Downside Deviation | 2.94% |
Coefficient of determination | 81.89% |
Standard Deviation | 2.94% |
Sharpe Ratio | -1.28 |
Sortino | -4.43 |
Treynor | 12.45 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -3.72 |