SCECX
Steward Values Enhanced SmMidCap IxFd-I
$12.55
-0.08 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 176.631M |
| 52 Week High | 13.23 |
| 52 Week Low | 10.198 |
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Key Data
| Symbol | SCECX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.55 |
| Price Yesterday | 12.63 |
| Market Cap | 176.63 |
| YTD Return | 1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.23 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 176.63M |
| Shares Outstanding | 14.07M |
| Income Dividend Yield | 0.97% |
| Long Term Dividend Yield | 3.23% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | -79.87% |
|---|---|
| Five Days | -18.18% |
| One Months | -15.61% |
| Three Months | -14.43% |
| Six Months | 8.26% |
| Nine Months | 22.00% |
| One Year | 10.52% |
| Three Years | 2.16% |
| Five Years | 8.70% |
| Ten Years | 7.61% |
| YTD | 3.17% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.34% |
| Three Months | -3.76% |
| Six Months | 3.98% |
| Nine Months | 15.88% |
| One Year | 10.50% |
| Three Years | 6.60% |
| Five Years | 51.57% |
| Ten Years | 107.92% |
| YTD | 1.62% |
| Since Inception | 300.57% |
Yearly Returns
| 2024 | 1.62% |
|---|---|
| 2023 | 15.98% |
| 2022 | -14.56% |
| 2021 | 26.52% |
| 2020 | 10.66% |
| 2019 | 21.70% |
| 2018 | -12.11% |
| 2017 | 14.04% |
| 2016 | 23.51% |
| 2015 | -3.75% |
Risk against SP-DA
| Alpha | -17.58% |
|---|---|
| Beta | 0.97 |
| Correlation | 67.78% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 45.94% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.14 |
| Sortino | -5.16 |
| Treynor | 5.28 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -3.35 |