SBTAX
Westwood Broadmark Tactical Plus-A
$11.45
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 72.531M |
| 52 Week High | 11.45 |
| 52 Week Low | 10.773 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SBTAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.45 |
| Price Yesterday | 11.44 |
| Market Cap | 72.53 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 11.45 |
|---|---|
| 52 Week Low | 10.77 |
| Market Cap | 72.53M |
| Shares Outstanding | 6.33M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | 24.66% |
|---|---|
| Five Days | 94.50% |
| One Months | 42.98% |
| Three Months | 12.63% |
| Six Months | 9.10% |
| Nine Months | 6.01% |
| One Year | 6.29% |
| Three Years | 2.16% |
| Five Years | 4.04% |
| Ten Years | -999 |
| YTD | 8.28% |
| Since Inception | 4.30% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.88% |
| Three Months | 2.97% |
| Six Months | 4.38% |
| Nine Months | 4.42% |
| One Year | 6.28% |
| Three Years | 6.59% |
| Five Years | 21.85% |
| Ten Years | -999 |
| YTD | 4.19% |
| Since Inception | 49.42% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 3.21% |
| 2022 | -2.18% |
| 2021 | 5.82% |
| 2020 | 6.95% |
| 2019 | 6.96% |
| 2018 | 2.30% |
| 2017 | 8.30% |
| 2016 | 5.58% |
| 2015 | -2.60% |
Risk against SP-DA
| Alpha | -2.00% |
|---|---|
| Beta | 0.12 |
| Correlation | 39.06% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 15.26% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.31 |
| Sortino | -29.14 |
| Treynor | 7.31 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -16.29 |