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ADEGX: EQUITY GROWTH FUND EQUITY GROWTH FUND - RETAIL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/20/2016 |
12-Mo. Yield | 43.94% |
Expenses | 1.08% |
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Performance Analytics (As of 08/18/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.0 | 7.3 | 3.6 | 5.0 | 5.1 | 14.8 | -6.3 | 7.1 | 29.6 | 14.0 | -4.2 | 27.4 | 45.1 | -47.8 | -1.7 | -2.2 | 3.3 | 0.8 | 36.6 | -22.1 | -15.4 | 2.6 | 31.8 | 17.0 | 16.4 | 5.7 |
Sharpe Ratio | NA | 0.92 | 0.35 | 0.77 | 0.12 | NA | NA | 0.07 | 1.04 | -0.41 | 0.5 | 2.34 | 0.96 | -0.15 | 1.36 | 1.58 | -1.24 | -0.21 | -0.3 | 0.08 | -0.01 | 1.91 | -0.8 | -0.55 | -0.04 | 1.2 | 0.56 | -2.25 | 0.45 |
Draw Down(%) | NA | 10.5 | 17.5 | 17.5 | 66.0 | NA | NA | 70.7 | 9.0 | 13.8 | 12.6 | 7.0 | 11.7 | 25.9 | 15.3 | 20.9 | 59.3 | 17.9 | 13.5 | 7.9 | 13.2 | 12.4 | 34.7 | 39.2 | 24.3 | 11.5 | 34.7 | 16.2 | 12.5 |
Standard Deviation(%) | NA | 14.3 | 14.6 | 14.3 | 23.3 | NA | NA | 23.6 | 14.3 | 15.2 | 14.2 | 12.6 | 14.6 | 27.7 | 20.0 | 28.4 | 39.3 | 23.0 | 18.0 | 13.8 | 19.1 | 18.8 | 29.1 | 32.7 | 38.5 | 23.9 | 24.6 | 17.2 | 17.2 |
Treynor Ratio | NA | 0.16 | 0.06 | 0.12 | 0.03 | NA | NA | 0.02 | 0.18 | -0.07 | 0.07 | 0.32 | 0.16 | -0.04 | 0.3 | 0.48 | -0.6 | -0.05 | -0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.01 | -0.01 | -0.04 | NA | NA | 0.0 | 0.03 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.06 | -0.06 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.84 | 0.9 | 0.9 | 0.89 | NA | NA | 0.88 | 0.84 | 0.89 | 0.98 | 0.92 | 0.88 | 0.97 | 0.91 | 0.95 | 0.8 | 0.92 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.87 | 0.9 | 0.86 | NA | NA | 0.4 | 0.87 | 0.85 | 0.89 | 0.94 | 0.95 | 0.99 | 0.99 | 0.99 | 0.92 | 0.52 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 43.9 | 23.2 | 20.2 | 8.3 | 6.8 | 7.9 | N/A | 44.3 | 1.2 | 24.6 | 30.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 41.3 | N/A | N/A | N/A | N/A | N/A | N/A | 3157.7 | -95.8 | -23.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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