SCGNX
Friess Smallcap Growth\Disc
$23.04
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Small Growth |
|---|---|
| Market Cap | 4.79M |
| 52 Week High | 33.011 |
| 52 Week Low | 22.451 |
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Key Data
| Symbol | SCGNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Growth |
| Price | 23.04 |
| Price Yesterday | 23.04 |
| Market Cap | 4.79 |
| YTD Return | -26.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 33.01 |
|---|---|
| 52 Week Low | 22.45 |
| Market Cap | 4.79M |
| Shares Outstanding | 0.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.01% |
| Short Term Dividend Yield | 20.03% |
| 52 Week Yield (All) | 31.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.06% |
| Nine Months | -18.58% |
| One Year | -30.01% |
| Three Years | 8.47% |
| Five Years | 9.81% |
| Ten Years | 5.49% |
| YTD | -29.90% |
| Since Inception | 10.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.54% |
| Nine Months | -14.28% |
| One Year | -29.98% |
| Three Years | 27.54% |
| Five Years | 59.47% |
| Ten Years | 70.49% |
| YTD | -26.64% |
| Since Inception | 70.49% |
Yearly Returns
| 2022 | -26.64% |
|---|---|
| 2021 | 32.39% |
| 2020 | 27.01% |
| 2019 | 16.70% |
| 2018 | 4.51% |
| 2017 | 13.32% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -28.36% |
|---|---|
| Beta | 0.18 |
| Correlation | 17.59% |
| Downside Deviation | 8.43% |
| Coefficient of determination | 3.09% |
| Standard Deviation | 7.07% |
| Sharpe Ratio | -0.68 |
| Sortino | -1.97 |
| Treynor | -173.06 |
| Ulcer Index | 25.69 |
| Ulcer Performance Index | -0.65 |