SCLVX
SGI US SmallCap Equity-I\Disc
$12.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2.362M |
| 52 Week High | 12.49 |
| 52 Week Low | 10.482 |
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Key Data
| Symbol | SCLVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.4 |
| Price Yesterday | 12.4 |
| Market Cap | 2.36 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 2.36M |
| Shares Outstanding | 0.19M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 19.48% |
| One Year | 10.71% |
| Three Years | 2.58% |
| Five Years | 1.75% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 4.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 14.11% |
| One Year | 10.69% |
| Three Years | 7.89% |
| Five Years | 9.04% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 47.37% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 12.28% |
| 2022 | -11.96% |
| 2021 | 17.48% |
| 2020 | -11.64% |
| 2019 | 20.66% |
| 2018 | -9.86% |
| 2017 | 8.71% |
| 2016 | 21.46% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.51 |
| Correlation | 58.76% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 34.53% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.84 |
| Sortino | -5.35 |
| Treynor | 10.34 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -4.87 |