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ATAFX: AMERICAN TRUST ALLEGIANCE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/16/1998 |
Last Dividend Date: | 07/26/2023 |
12-Mo. Yield | 286.94% |
Expenses | 1.29% |
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Performance Analytics (As of 08/03/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/16/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 1209.8 | 160.0 | 76.0 | 37.7 | 290194.0 | 40250.9 | 12793.0 | 1198.2 | -4.4 | 23.2 | 1.1 | 29.2 | -13.8 | 25.2 | 5.4 | -5.1 | 3.7 | 26.1 | 16.3 | -0.3 | 13.1 | 29.4 | -34.9 | 11.5 | 9.3 | 4.0 | 10.1 | 26.1 | -18.0 | -27.0 | -11.5 | 38.7 | 15.0 |
Sharpe Ratio | NA | 3.26 | 0.74 | 0.45 | 0.31 | NA | NA | 0.2 | 16.56 | -0.26 | 1.72 | 0.03 | 2.09 | -0.9 | 2.86 | 0.34 | -0.32 | 0.29 | 2.12 | 1.09 | -0.01 | 0.66 | 1.1 | -0.94 | 0.52 | 0.53 | 0.17 | 0.77 | 1.47 | -0.82 | -1.08 | -0.44 | 1.62 | 9.21 |
Draw Down(%) | NA | 66.2 | 66.2 | 66.2 | 66.2 | NA | NA | 66.2 | 66.2 | 15.5 | 5.5 | 37.9 | 7.7 | 22.9 | 2.9 | 12.5 | 14.4 | 11.5 | 7.1 | 12.0 | 20.9 | 16.4 | 26.4 | 47.2 | 9.7 | 10.2 | 8.0 | 8.2 | 14.3 | 27.0 | 42.3 | 31.4 | 11.0 | 4.0 |
Standard Deviation(%) | NA | 369.7 | 213.4 | 166.2 | 117.8 | NA | NA | 77.0 | 483.0 | 22.2 | 13.4 | 33.3 | 13.3 | 16.8 | 8.6 | 15.2 | 16.1 | 12.9 | 12.3 | 15.0 | 24.7 | 19.7 | 26.7 | 38.1 | 16.3 | 11.5 | 11.0 | 11.9 | 17.3 | 23.4 | 27.5 | 35.7 | 21.9 | 22.5 |
Treynor Ratio | NA | -13.14 | 22.07 | 2.23 | 0.84 | NA | NA | 0.21 | -13.83 | -0.11 | 0.82 | 0.01 | 0.47 | -0.2 | 0.29 | 0.06 | -0.05 | 0.04 | 0.27 | 0.17 | 0.0 | 0.13 | 0.28 | -0.36 | 0.09 | 0.07 | 0.02 | 0.12 | 0.29 | -0.28 | -0.4 | -0.16 | 0.39 | 3.74 |
Alpha | NA | 12.85 | 4.3 | 2.56 | 1.28 | NA | NA | 0.52 | 22.91 | 0.08 | 0.06 | -0.15 | 0.01 | -0.06 | 0.0 | 0.02 | -0.05 | -0.03 | -0.02 | 0.0 | 0.0 | 0.01 | -0.02 | 0.02 | 0.01 | 0.03 | -0.02 | 0.02 | 0.01 | 0.04 | -0.02 | 0.04 | 0.08 | 0.37 |
Beta | NA | -0.92 | 0.07 | 0.34 | 0.44 | NA | NA | 0.73 | -5.78 | 0.52 | 0.28 | 0.83 | 0.59 | 0.74 | 0.85 | 0.92 | 0.93 | 0.87 | 0.96 | 0.97 | 0.91 | 1.0 | 1.05 | 0.99 | 0.96 | 0.85 | 0.86 | 0.76 | 0.86 | 0.69 | 0.75 | 0.95 | 0.92 | 0.55 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.75 | 0.31 | 0.79 | 0.62 | 0.85 | 0.72 | 0.8 | 0.87 | 0.84 | 0.88 | 0.87 | 0.96 | 0.95 | 0.94 | 0.95 | 0.94 | 0.92 | 0.85 | 0.87 | 0.93 | 0.89 | 0.92 | 0.85 | 0.79 | 0.55 |
Yield(%) | N/A | 111.3 | 48.5 | 26.7 | 17.9 | 16.5 | 18.1 | N/A | 111.6 | 1.9 | 0.2 | 10.7 | 12.4 | 5.4 | 2.7 | 2.3 | 8.1 | 3.8 | 4.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 2.1 | 2.3 | 0.0 | 0.8 |
Dividend Growth(%) | N/A | 71795.6 | 576.5 | 656.3 | 14201.5 | N/A | N/A | N/A | 5332.2 | 1080.0 | -98.3 | 0.7 | 82.8 | 147.0 | 26.9 | -76.1 | 115.8 | 7.4 | 4600.0 | -33.3 | 50.0 | -66.7 | -60.0 | 650.0 | 100.0 | 0.0 | N/A | N/A | -100.0 | -89.7 | -27.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/1998
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