SEECX
Steward Values Enhanced LargeCap IxFd-I
$35.05
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 251.904M |
| 52 Week High | 35.05 |
| 52 Week Low | 25.83 |
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Key Data
| Symbol | SEECX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.05 |
| Price Yesterday | 35.03 |
| Market Cap | 251.90 |
| YTD Return | 16.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 35.05 |
|---|---|
| 52 Week Low | 25.83 |
| Market Cap | 251.90M |
| Shares Outstanding | 7.19M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 1.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | 15.48% |
|---|---|
| Five Days | 153.38% |
| One Months | 67.84% |
| Three Months | 29.86% |
| Six Months | 37.98% |
| Nine Months | 41.13% |
| One Year | 27.06% |
| Three Years | 9.62% |
| Five Years | 13.58% |
| Ten Years | 11.20% |
| YTD | 34.63% |
| Since Inception | 10.14% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.19% |
| Three Months | 6.63% |
| Six Months | 17.15% |
| Nine Months | 29.10% |
| One Year | 27.02% |
| Three Years | 31.55% |
| Five Years | 88.69% |
| Ten Years | 188.38% |
| YTD | 16.56% |
| Since Inception | 564.96% |
Yearly Returns
| 2024 | 16.56% |
|---|---|
| 2023 | 25.29% |
| 2022 | -19.28% |
| 2021 | 31.01% |
| 2020 | 12.74% |
| 2019 | 29.47% |
| 2018 | -6.91% |
| 2017 | 21.34% |
| 2016 | 11.02% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -1.58% |
|---|---|
| Beta | 1 |
| Correlation | 99.85% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 99.70% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.56 |
| Treynor | 21.75 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -0.56 |