SFGIX
Seafarer Overseas Growth and Income-Inv
$12.26
0.03 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 3413.748M |
| 52 Week High | 12.511 |
| 52 Week Low | 10.813 |
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Key Data
| Symbol | SFGIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.26 |
| Price Yesterday | 12.23 |
| Market Cap | 3,413.75 |
| YTD Return | -1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.51 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 3,413.75M |
| Shares Outstanding | 278.45M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 85.53% |
|---|---|
| Five Days | 139.08% |
| One Months | 32.57% |
| Three Months | -0.46% |
| Six Months | 3.26% |
| Nine Months | 12.12% |
| One Year | 5.02% |
| Three Years | -2.85% |
| Five Years | 5.57% |
| Ten Years | 3.99% |
| YTD | -2.21% |
| Since Inception | 5.25% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.74% |
| One Month | 2.26% |
| Three Months | -0.11% |
| Six Months | 1.59% |
| Nine Months | 8.85% |
| One Year | 5.02% |
| Three Years | -8.28% |
| Five Years | 31.02% |
| Ten Years | 47.75% |
| YTD | -1.14% |
| Since Inception | 88.21% |
Yearly Returns
| 2024 | -1.14% |
|---|---|
| 2023 | 14.22% |
| 2022 | -11.84% |
| 2021 | -2.41% |
| 2020 | 22.14% |
| 2019 | 23.00% |
| 2018 | -18.18% |
| 2017 | 25.98% |
| 2016 | 9.28% |
| 2015 | -4.29% |
Risk against SP-DA
| Alpha | -15.76% |
|---|---|
| Beta | 0.66 |
| Correlation | 69.88% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 48.83% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -2.25 |
| Sortino | -7.18 |
| Treynor | -0.54 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -5.33 |