SAVLX
SA US Value-Sel\Disc
$19.06
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Value |
|---|---|
| Market Cap | 539.823M |
| 52 Week High | 21.48 |
| 52 Week Low | 17.13 |
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Key Data
| Symbol | SAVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 19.06 |
| Price Yesterday | 19.06 |
| Market Cap | 539.82 |
| YTD Return | -8.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 21.48 |
|---|---|
| 52 Week Low | 17.13 |
| Market Cap | 539.82M |
| Shares Outstanding | 28.32M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 3.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 133.68% |
| Three Months | -15.58% |
| Six Months | -4.98% |
| Nine Months | -10.89% |
| One Year | -7.88% |
| Three Years | 5.48% |
| Five Years | 6.10% |
| Ten Years | 3.47% |
| YTD | -9.68% |
| Since Inception | 6.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 7.68% |
| Three Months | -4.27% |
| Six Months | -2.56% |
| Nine Months | -8.28% |
| One Year | -7.87% |
| Three Years | 17.33% |
| Five Years | 34.38% |
| Ten Years | 40.58% |
| YTD | -8.50% |
| Since Inception | 40.58% |
Yearly Returns
| 2022 | -8.50% |
|---|---|
| 2021 | 27.25% |
| 2020 | -1.81% |
| 2019 | 25.11% |
| 2018 | -11.82% |
| 2017 | 11.45% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | 2.32% |
|---|---|
| Beta | 0.78 |
| Correlation | 90.51% |
| Downside Deviation | 5.26% |
| Coefficient of determination | 81.92% |
| Standard Deviation | 5.96% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.05 |
| Treynor | -11.33 |
| Ulcer Index | 9.71 |
| Ulcer Performance Index | 0.57 |