SPMAX
Saratoga MidCap-A
$11.78
-0.05 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 11.794M |
| 52 Week High | 12.54 |
| 52 Week Low | 9.303 |
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Key Data
| Symbol | SPMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 11.78 |
| Price Yesterday | 11.83 |
| Market Cap | 11.79 |
| YTD Return | 4.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.021 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 11.79M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | -65.64% |
|---|---|
| Five Days | 23.94% |
| One Months | 2.17% |
| Three Months | -19.89% |
| Six Months | 14.32% |
| Nine Months | 27.54% |
| One Year | 16.40% |
| Three Years | 2.96% |
| Five Years | 8.47% |
| Ten Years | 5.86% |
| YTD | 8.97% |
| Since Inception | 7.57% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.17% |
| Three Months | -5.31% |
| Six Months | 6.80% |
| Nine Months | 19.76% |
| One Year | 16.38% |
| Three Years | 9.09% |
| Five Years | 49.99% |
| Ten Years | 76.43% |
| YTD | 4.53% |
| Since Inception | 395.79% |
Yearly Returns
| 2024 | 4.53% |
|---|---|
| 2023 | 15.51% |
| 2022 | -11.90% |
| 2021 | 19.86% |
| 2020 | 9.73% |
| 2019 | 29.93% |
| 2018 | -17.06% |
| 2017 | 12.94% |
| 2016 | 4.83% |
| 2015 | -4.06% |
Risk against SP-DA
| Alpha | -10.37% |
|---|---|
| Beta | 0.92 |
| Correlation | 73.01% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 53.30% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.3 |
| Treynor | 12.02 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -2.96 |