SCGVX
Sands Capital Global Growth-Inv
$30.21
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 1451.119M |
52 Week High | 30.96 |
52 Week Low | 21.42 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SCGVX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 30.21 |
Price Yesterday | 30.2 |
Market Cap | 1,451.12 |
YTD Return | 9.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.0122 |
Overview
52 Week High | 30.96 |
---|---|
52 Week Low | 21.42 |
Market Cap | 1,451.12M |
Shares Outstanding | 48.03M |
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 | 8.71% |
---|---|
Five Days | 124.35% |
One Months | 31.57% |
Three Months | -3.56% |
Six Months | 23.43% |
Nine Months | 43.70% |
One Year | 20.48% |
Three Years | -7.15% |
Five Years | 6.91% |
Ten Years | 8.98% |
YTD | 18.83% |
Since Inception | 10.80% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 1.61% |
One Month | 2.20% |
Three Months | -0.89% |
Six Months | 10.90% |
Nine Months | 30.84% |
One Year | 20.45% |
Three Years | -19.87% |
Five Years | 39.56% |
Ten Years | 135.85% |
YTD | 9.30% |
Since Inception | 330.83% |
Yearly Returns
2024 | 9.30% |
---|---|
2023 | 31.49% |
2022 | -43.49% |
2021 | 9.48% |
2020 | 49.29% |
2019 | 29.85% |
2018 | -2.85% |
2017 | 38.38% |
2016 | 0.17% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -18.14% |
---|---|
Beta | 1.42 |
Correlation | 88.00% |
Downside Deviation | 4.98% |
Coefficient of determination | 77.44% |
Standard Deviation | 5.21% |
Sharpe Ratio | -0.46 |
Sortino | -1.65 |
Treynor | 10.6 |
Ulcer Index | 6.94 |
Ulcer Performance Index | -1.19 |