SMNIX
Steward Equity Market Neutral-Inst
$29.49
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 97.236M |
| 52 Week High | 29.93 |
| 52 Week Low | 25.928 |
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Key Data
| Symbol | SMNIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 29.49 |
| Price Yesterday | 29.47 |
| Market Cap | 97.24 |
| YTD Return | 7.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 29.93 |
|---|---|
| 52 Week Low | 25.93 |
| Market Cap | 97.24M |
| Shares Outstanding | 3.30M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.09% |
| Short Term Dividend Yield | 0.70% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | 18.66% |
|---|---|
| Five Days | -26.43% |
| One Months | 8.03% |
| Three Months | 3.67% |
| Six Months | 10.88% |
| Nine Months | 7.64% |
| One Year | 12.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.09% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.61% |
| One Month | 0.61% |
| Three Months | 0.89% |
| Six Months | 5.21% |
| Nine Months | 5.61% |
| One Year | 12.17% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.51% |
| Since Inception | 23.62% |
Yearly Returns
| 2024 | 7.51% |
|---|---|
| 2023 | 0.75% |
| 2022 | 11.24% |
| 2021 | 2.60% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.13% |
|---|---|
| Beta | 0.07 |
| Correlation | 8.54% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 0.73% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.76 |
| Sortino | -7.55 |
| Treynor | 94.74 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -8.12 |