SAUMX
SA US Small Company-Inv
$26.85
-0.15 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 303.942M |
| 52 Week High | 28.25 |
| 52 Week Low | 21.851 |
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Key Data
| Symbol | SAUMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.85 |
| Price Yesterday | 27 |
| Market Cap | 303.94 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 28.25 |
|---|---|
| 52 Week Low | 21.85 |
| Market Cap | 303.94M |
| Shares Outstanding | 11.32M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 3.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -75.47% |
|---|---|
| Five Days | -20.15% |
| One Months | -9.78% |
| Three Months | -12.17% |
| Six Months | 8.11% |
| Nine Months | 21.77% |
| One Year | 11.03% |
| Three Years | 2.54% |
| Five Years | 8.88% |
| Ten Years | 7.38% |
| YTD | 2.58% |
| Since Inception | 8.17% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.44% |
| One Month | -0.81% |
| Three Months | -3.14% |
| Six Months | 3.91% |
| Nine Months | 15.72% |
| One Year | 11.01% |
| Three Years | 7.78% |
| Five Years | 52.84% |
| Ten Years | 103.47% |
| YTD | 1.32% |
| Since Inception | 529.54% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 17.24% |
| 2022 | -14.26% |
| 2021 | 26.04% |
| 2020 | 12.14% |
| 2019 | 22.16% |
| 2018 | -12.78% |
| 2017 | 11.35% |
| 2016 | 22.57% |
| 2015 | -4.58% |
Risk against SP-DA
| Alpha | -16.94% |
|---|---|
| Beta | 0.97 |
| Correlation | 68.24% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 46.56% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.04 |
| Treynor | 5.83 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -3.32 |