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CLVFX: CROFT VALUE FUND CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/28/1995 |
Last Dividend Date: | 11/20/2017 |
12-Mo. Yield | 52.17% |
Expenses | 1.30% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/17/1997 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -17.0 | -6.2 | 0.8 | 4.4 | 3.1 | 3.5 | 16.2 | 7.1 | -22.6 | 6.5 | 23.7 | 16.2 | -7.0 | 18.6 | 38.1 | -42.8 | 19.1 | 10.3 | 18.9 | 10.0 | 34.4 | -25.8 | -1.5 | 14.9 | 11.2 | -2.3 | 11.2 | 15.2 | 0.5 |
Sharpe Ratio | NA | 2.25 | 0.36 | 0.66 | 0.2 | NA | NA | 0.21 | 2.28 | 0.4 | -0.93 | 0.51 | 1.94 | 1.08 | -0.27 | 0.96 | 1.2 | -1.06 | 1.02 | 0.5 | 1.2 | 0.73 | 1.94 | -1.0 | -0.17 | 0.5 | 0.49 | -0.24 | 1.16 | 1.19 | NA |
Draw Down(%) | NA | 3.1 | 25.9 | 26.1 | 56.9 | NA | NA | 56.9 | 3.1 | 16.6 | 24.8 | 12.6 | 6.6 | 12.4 | 28.0 | 15.9 | 28.1 | 54.6 | 12.2 | 9.6 | 7.4 | 11.4 | 14.5 | 38.8 | 29.0 | 12.0 | 19.2 | 37.8 | 10.3 | 5.5 | 0.0 |
Standard Deviation(%) | NA | 7.7 | 14.7 | 13.8 | 22.4 | NA | NA | 20.1 | 7.6 | 17.3 | 24.3 | 12.7 | 12.2 | 15.1 | 26.5 | 19.3 | 31.7 | 41.1 | 15.8 | 14.0 | 13.9 | 12.4 | 17.4 | 26.9 | 23.4 | 21.7 | 16.3 | 23.0 | 15.6 | 9.7 | 0.0 |
Treynor Ratio | NA | 0.17 | 0.05 | 0.08 | 0.04 | NA | NA | 0.04 | 0.17 | 0.06 | -0.21 | 0.06 | 0.23 | 0.14 | -0.06 | 0.18 | 0.34 | -0.45 | 0.17 | 0.1 | 0.18 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.03 | -0.03 | -0.03 | NA | NA | 0.01 | -0.02 | -0.02 | -0.1 | -0.03 | -0.03 | -0.01 | -0.03 | 0.01 | 0.02 | -0.04 | 0.05 | 0.0 | 0.05 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.03 | 1.12 | 1.1 | 1.06 | NA | NA | 1.03 | 1.02 | 1.24 | 1.09 | 1.04 | 1.05 | 1.13 | 1.1 | 1.01 | 1.13 | 0.98 | 0.94 | 0.72 | 0.91 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.85 | 0.92 | 0.91 | 0.94 | NA | NA | 0.58 | 0.84 | 0.9 | 0.53 | 0.89 | 0.92 | 0.94 | 0.97 | 0.92 | 0.96 | 0.95 | 0.89 | 0.28 | 0.44 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 52.2 | 21.9 | 18.3 | 9.3 | 13.1 | 8.8 | N/A | 49.4 | 3.5 | 14.3 | 17.3 | 15.6 | 0.9 | 0.5 | 2.9 | 0.1 | 0.6 | 4.1 | 5.8 | 7.6 | 1.3 | 0.1 | 0.1 | 1.6 | 0.1 | 1.6 | 0.0 | 14.1 | 0.5 | 0.9 |
Dividend Growth(%) | N/A | 208.2 | 333.0 | 1154.4 | 370.8 | N/A | N/A | N/A | 1424.6 | -81.0 | -25.1 | 15.4 | 1885.0 | 66.7 | -80.0 | 2900.0 | -87.5 | -82.4 | -22.2 | -19.9 | 534.8 | 1050.0 | 100.0 | -96.4 | 1300.0 | -91.7 | N/A | -100.0 | 2866.7 | -40.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1997
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