SIFZX
Sextant International-Z
$23.53
-0.20 (-0.84%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 76.891M |
| 52 Week High | 24.03 |
| 52 Week Low | 18.21 |
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Key Data
| Symbol | SIFZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.53 |
| Price Yesterday | 23.73 |
| Market Cap | 76.89 |
| YTD Return | 7.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 24.03 |
|---|---|
| 52 Week Low | 18.21 |
| Market Cap | 76.89M |
| Shares Outstanding | 3.27M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -88.18% |
|---|---|
| Five Days | 75.17% |
| One Months | -1.07% |
| Three Months | 5.91% |
| Six Months | 20.37% |
| Nine Months | 36.95% |
| One Year | 22.55% |
| Three Years | 4.16% |
| Five Years | 8.12% |
| Ten Years | -999 |
| YTD | 14.95% |
| Since Inception | 9.59% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | 1.12% |
| One Month | -0.08% |
| Three Months | 1.42% |
| Six Months | 9.54% |
| Nine Months | 26.25% |
| One Year | 22.53% |
| Three Years | 12.92% |
| Five Years | 47.58% |
| Ten Years | -999 |
| YTD | 7.44% |
| Since Inception | 91.19% |
Yearly Returns
| 2024 | 7.44% |
|---|---|
| 2023 | 25.11% |
| 2022 | -22.40% |
| 2021 | 17.64% |
| 2020 | 15.32% |
| 2019 | 27.19% |
| 2018 | -3.71% |
| 2017 | 10.30% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 1 |
| Correlation | 84.20% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 70.90% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.91 |
| Treynor | 17.09 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -1.56 |