SGZFX
Sextant Growth-Z
$54.50
-0.17 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 73.417M |
| 52 Week High | 54.67 |
| 52 Week Low | 39.038 |
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Key Data
| Symbol | SGZFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 54.5 |
| Price Yesterday | 54.67 |
| Market Cap | 73.42 |
| YTD Return | 19.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 54.67 |
|---|---|
| 52 Week Low | 39.04 |
| Market Cap | 73.42M |
| Shares Outstanding | 1.35M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.05% |
Returns Annualized
| One Day | -54.42% |
|---|---|
| Five Days | 187.78% |
| One Months | 110.85% |
| Three Months | 50.63% |
| Six Months | 46.52% |
| Nine Months | 45.34% |
| One Year | 28.67% |
| Three Years | 7.84% |
| Five Years | 15.29% |
| Ten Years | -999 |
| YTD | 41.82% |
| Since Inception | 15.51% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 2.12% |
| One Month | 6.09% |
| Three Months | 10.59% |
| Six Months | 20.66% |
| Nine Months | 31.94% |
| One Year | 28.64% |
| Three Years | 25.29% |
| Five Years | 103.32% |
| Ten Years | -999 |
| YTD | 19.73% |
| Since Inception | 177.35% |
Yearly Returns
| 2024 | 19.73% |
|---|---|
| 2023 | 28.55% |
| 2022 | -25.07% |
| 2021 | 23.31% |
| 2020 | 30.78% |
| 2019 | 36.77% |
| 2018 | 0.67% |
| 2017 | 8.31% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.59% |
|---|---|
| Beta | 1.15 |
| Correlation | 94.51% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 89.32% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | 0 |
| Sortino | -0.01 |
| Treynor | 20.22 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -0.01 |