SSMGX
Sit SmallCap Growth
$64.71
-0.67 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 112.179M |
| 52 Week High | 67.41 |
| 52 Week Low | 50.04 |
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Key Data
| Symbol | SSMGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 64.71 |
| Price Yesterday | 65.38 |
| Market Cap | 112.18 |
| YTD Return | 7.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 67.41 |
|---|---|
| 52 Week Low | 50.04 |
| Market Cap | 112.18M |
| Shares Outstanding | 1.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -92.56% |
|---|---|
| Five Days | -11.02% |
| One Months | 10.93% |
| Three Months | -12.18% |
| Six Months | 20.80% |
| Nine Months | 26.32% |
| One Year | 12.19% |
| Three Years | -1.21% |
| Five Years | 8.65% |
| Ten Years | 7.43% |
| YTD | 14.53% |
| Since Inception | 9.89% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | -0.23% |
| One Month | 0.83% |
| Three Months | -3.14% |
| Six Months | 9.73% |
| Nine Months | 18.91% |
| One Year | 12.18% |
| Three Years | -3.58% |
| Five Years | 51.25% |
| Ten Years | 104.38% |
| YTD | 7.24% |
| Since Inception | 1584.28% |
Yearly Returns
| 2024 | 7.24% |
|---|---|
| 2023 | 16.83% |
| 2022 | -25.46% |
| 2021 | 16.24% |
| 2020 | 35.93% |
| 2019 | 29.17% |
| 2018 | -10.71% |
| 2017 | 15.71% |
| 2016 | 3.56% |
| 2015 | -2.67% |
Risk against SP-DA
| Alpha | -19.37% |
|---|---|
| Beta | 1.12 |
| Correlation | 76.54% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 58.58% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.88 |
| Treynor | 6.07 |
| Ulcer Index | 6.66 |
| Ulcer Performance Index | -2.48 |