SATLX
SA International Value-Sel\Disc
$10.50
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Value |
|---|---|
| Market Cap | 506.079M |
| 52 Week High | 12.97 |
| 52 Week Low | 9.72 |
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Key Data
| Symbol | SATLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Value |
| Price | 10.5 |
| Price Yesterday | 10.5 |
| Market Cap | 506.08 |
| YTD Return | -12.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 12.97 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 506.08M |
| Shares Outstanding | 48.20M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 96.34% |
| Three Months | -24.28% |
| Six Months | -15.69% |
| Nine Months | -23.39% |
| One Year | -13.76% |
| Three Years | 0.89% |
| Five Years | -0.01% |
| Ten Years | 0.76% |
| YTD | -14.28% |
| Since Inception | 1.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 6.06% |
| Three Months | -6.91% |
| Six Months | -8.30% |
| Nine Months | -18.10% |
| One Year | -13.75% |
| Three Years | 2.70% |
| Five Years | -0.03% |
| Ten Years | 7.86% |
| YTD | -12.57% |
| Since Inception | 7.86% |
Yearly Returns
| 2022 | -12.57% |
|---|---|
| 2021 | 17.73% |
| 2020 | -2.26% |
| 2019 | 14.84% |
| 2018 | -17.70% |
| 2017 | 13.44% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.4 |
| Correlation | 50.49% |
| Downside Deviation | 6.22% |
| Coefficient of determination | 25.50% |
| Standard Deviation | 5.53% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.06 |
| Treynor | -36.56 |
| Ulcer Index | 13.07 |
| Ulcer Performance Index | -0.03 |