SEEKX
Steward Values Enhanced LargeCap IxFd-A
$35.20
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 251.891M |
| 52 Week High | 35.2 |
| 52 Week Low | 25.985 |
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Key Data
| Symbol | SEEKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.2 |
| Price Yesterday | 35.18 |
| Market Cap | 251.89 |
| YTD Return | 16.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 35.20 |
|---|---|
| 52 Week Low | 25.99 |
| Market Cap | 251.89M |
| Shares Outstanding | 7.16M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 1.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 15.42% |
|---|---|
| Five Days | 152.37% |
| One Months | 67.47% |
| Three Months | 29.55% |
| Six Months | 37.59% |
| Nine Months | 40.82% |
| One Year | 26.72% |
| Three Years | 9.33% |
| Five Years | 13.26% |
| Ten Years | 10.87% |
| YTD | 34.27% |
| Since Inception | 9.81% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.17% |
| Three Months | 6.57% |
| Six Months | 16.98% |
| Nine Months | 28.89% |
| One Year | 26.69% |
| Three Years | 30.51% |
| Five Years | 86.11% |
| Ten Years | 179.97% |
| YTD | 16.40% |
| Since Inception | 470.78% |
Yearly Returns
| 2024 | 16.40% |
|---|---|
| 2023 | 24.98% |
| 2022 | -19.47% |
| 2021 | 30.77% |
| 2020 | 12.25% |
| 2019 | 29.11% |
| 2018 | -7.18% |
| 2017 | 20.99% |
| 2016 | 10.66% |
| 2015 | -2.25% |
Risk against SP-DA
| Alpha | -1.90% |
|---|---|
| Beta | 1 |
| Correlation | 99.83% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 99.65% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.67 |
| Treynor | 21.43 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -0.66 |