SMIPX
Saratoga MidCap-I
$13.87
-0.06 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 11.797M |
| 52 Week High | 14.75 |
| 52 Week Low | 10.923 |
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Key Data
| Symbol | SMIPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.87 |
| Price Yesterday | 13.93 |
| Market Cap | 11.80 |
| YTD Return | 4.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 14.75 |
|---|---|
| 52 Week Low | 10.92 |
| Market Cap | 11.80M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | -66.34% |
|---|---|
| Five Days | 19.99% |
| One Months | 2.77% |
| Three Months | -19.51% |
| Six Months | 14.62% |
| Nine Months | 28.07% |
| One Year | 16.85% |
| Three Years | 3.37% |
| Five Years | 8.92% |
| Ten Years | 6.28% |
| YTD | 9.28% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.22% |
| Three Months | -5.19% |
| Six Months | 6.94% |
| Nine Months | 20.13% |
| One Year | 16.83% |
| Three Years | 10.39% |
| Five Years | 53.12% |
| Ten Years | 83.64% |
| YTD | 4.68% |
| Since Inception | 484.25% |
Yearly Returns
| 2024 | 4.68% |
|---|---|
| 2023 | 16.06% |
| 2022 | -11.61% |
| 2021 | 20.42% |
| 2020 | 10.23% |
| 2019 | 30.37% |
| 2018 | -16.72% |
| 2017 | 13.31% |
| 2016 | 5.31% |
| 2015 | -3.68% |
Risk against SP-DA
| Alpha | -9.84% |
|---|---|
| Beta | 0.91 |
| Correlation | 73.19% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 53.57% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.17 |
| Treynor | 12.56 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -2.86 |