SBMBX
Saratoga Energy & Basic Materials-A
$12.65
-0.12 (-0.94%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 1.463M |
| 52 Week High | 13.609 |
| 52 Week Low | 11.583 |
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Key Data
| Symbol | SBMBX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 12.65 |
| Price Yesterday | 12.77 |
| Market Cap | 1.46 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0352 |
Overview
| 52 Week High | 13.61 |
|---|---|
| 52 Week Low | 11.58 |
| Market Cap | 1.46M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | -90.76% |
|---|---|
| Five Days | -37.89% |
| One Months | -8.55% |
| Three Months | -25.72% |
| Six Months | 6.84% |
| Nine Months | 3.47% |
| One Year | 9.22% |
| Three Years | 9.37% |
| Five Years | 4.94% |
| Ten Years | -2.74% |
| YTD | 1.54% |
| Since Inception | 4.99% |
Returns Total
| One Day | -0.94% |
|---|---|
| Five Days | -0.94% |
| One Month | -0.71% |
| Three Months | -7.05% |
| Six Months | 3.31% |
| Nine Months | 2.56% |
| One Year | 9.21% |
| Three Years | 30.64% |
| Five Years | 27.20% |
| Ten Years | -24.20% |
| YTD | 0.79% |
| Since Inception | 249.06% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 6.27% |
| 2022 | 19.64% |
| 2021 | 25.59% |
| 2020 | -19.21% |
| 2019 | -0.96% |
| 2018 | -18.01% |
| 2017 | 8.45% |
| 2016 | 19.45% |
| 2015 | -24.00% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.3 |
| Correlation | 22.52% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 5.07% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.9 |
| Treynor | 12.9 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -4.6 |