TRDFX
Steward Values Enhanced SmMidCap IxFd-A
$12.17
-0.08 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 176.587M |
| 52 Week High | 12.83 |
| 52 Week Low | 9.905 |
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Key Data
| Symbol | TRDFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.17 |
| Price Yesterday | 12.25 |
| Market Cap | 176.59 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 12.83 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 176.59M |
| Shares Outstanding | 14.51M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 3.33% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -80.85% |
|---|---|
| Five Days | -18.69% |
| One Months | -16.05% |
| Three Months | -14.56% |
| Six Months | 7.97% |
| Nine Months | 21.59% |
| One Year | 10.29% |
| Three Years | 1.97% |
| Five Years | 8.47% |
| Ten Years | 7.34% |
| YTD | 2.93% |
| Since Inception | 7.48% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.41% |
| One Month | -1.38% |
| Three Months | -3.79% |
| Six Months | 3.84% |
| Nine Months | 15.60% |
| One Year | 10.28% |
| Three Years | 6.01% |
| Five Years | 49.97% |
| Ten Years | 102.77% |
| YTD | 1.50% |
| Since Inception | 1224.27% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 15.78% |
| 2022 | -14.74% |
| 2021 | 26.35% |
| 2020 | 10.35% |
| 2019 | 21.39% |
| 2018 | -12.43% |
| 2017 | 13.79% |
| 2016 | 23.04% |
| 2015 | -3.91% |
Risk against SP-DA
| Alpha | -17.56% |
|---|---|
| Beta | 0.96 |
| Correlation | 67.29% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 45.28% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.2 |
| Treynor | 5.1 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -3.38 |