SSIFX
Sextant International-Inv
$23.43
-0.20 (-0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 76.894M |
| 52 Week High | 23.94 |
| 52 Week Low | 18.167 |
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Key Data
| Symbol | SSIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.43 |
| Price Yesterday | 23.63 |
| Market Cap | 76.89 |
| YTD Return | 7.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 23.94 |
|---|---|
| 52 Week Low | 18.17 |
| Market Cap | 76.89M |
| Shares Outstanding | 3.28M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | -88.28% |
|---|---|
| Five Days | 71.81% |
| One Months | -1.60% |
| Three Months | 5.75% |
| Six Months | 20.02% |
| Nine Months | 36.67% |
| One Year | 22.28% |
| Three Years | 3.93% |
| Five Years | 7.89% |
| Ten Years | 7.00% |
| YTD | 14.71% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | 1.08% |
| One Month | -0.13% |
| Three Months | 1.38% |
| Six Months | 9.38% |
| Nine Months | 26.06% |
| One Year | 22.26% |
| Three Years | 12.18% |
| Five Years | 46.03% |
| Ten Years | 96.45% |
| YTD | 7.33% |
| Since Inception | 469.38% |
Yearly Returns
| 2024 | 7.33% |
|---|---|
| 2023 | 24.81% |
| 2022 | -22.62% |
| 2021 | 17.51% |
| 2020 | 15.09% |
| 2019 | 26.85% |
| 2018 | -3.94% |
| 2017 | 25.03% |
| 2016 | 7.12% |
| 2015 | -6.05% |
Risk against SP-DA
| Alpha | -6.61% |
|---|---|
| Beta | 1.01 |
| Correlation | 84.23% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 70.95% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.99 |
| Treynor | 16.77 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -1.62 |