SBQIX
AmericaFirst LargeCap Shares Buyback-I
$13.97
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2.406M |
| 52 Week High | 14.07 |
| 52 Week Low | 10.94 |
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Key Data
| Symbol | SBQIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 13.97 |
| Price Yesterday | 13.96 |
| Market Cap | 2.41 |
| YTD Return | 14.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 2.41M |
| Shares Outstanding | 0.17M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 19.80% |
|---|---|
| Five Days | 72.40% |
| One Months | 52.55% |
| Three Months | 0.88% |
| Six Months | 35.09% |
| Nine Months | 30.62% |
| One Year | 23.22% |
| Three Years | 8.04% |
| Five Years | 8.93% |
| Ten Years | -999 |
| YTD | 30.48% |
| Since Inception | 9.23% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.09% |
| One Month | 3.40% |
| Three Months | 0.22% |
| Six Months | 15.93% |
| Nine Months | 21.90% |
| One Year | 23.19% |
| Three Years | 25.98% |
| Five Years | 53.20% |
| Ten Years | -999 |
| YTD | 14.70% |
| Since Inception | 92.27% |
Yearly Returns
| 2024 | 14.70% |
|---|---|
| 2023 | 14.04% |
| 2022 | -12.47% |
| 2021 | 30.07% |
| 2020 | -2.32% |
| 2019 | 22.47% |
| 2018 | -4.56% |
| 2017 | 13.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.47% |
|---|---|
| Beta | 0.91 |
| Correlation | 84.98% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 72.22% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.46 |
| Sortino | -2.2 |
| Treynor | 19.54 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -2.03 |