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KINGX: Fountainhead Special Value (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/2004 |
Last Dividend Date: | 08/06/2013 |
12-Mo. Yield | 25.08% |
Expenses | 1.75% |
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Performance Analytics (As of 01/16/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/21/2004 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.4 | 6.9 | 13.9 | 3.7 | 0.0 | 16.2 | 14.3 | -5.4 | 21.3 | 22.4 | -33.8 | -13.4 | 8.7 | 11.8 | 9.3 |
Sharpe Ratio | NA | 1.14 | 0.31 | 0.63 | 0.12 | 0.0 | 1.46 | 0.81 | -0.17 | 1.06 | 0.91 | -0.87 | -0.99 | 0.42 | 0.82 | 1.33 |
Draw Down(%) | NA | 5.1 | 30.1 | 30.1 | 60.6 | 0.0 | 5.1 | 15.9 | 30.1 | 19.0 | 23.2 | 48.6 | 24.3 | 13.3 | 8.9 | 8.5 |
Standard Deviation(%) | NA | 10.9 | 21.9 | 22.1 | 22.2 | NA | 11.1 | 17.7 | 31.6 | 20.0 | 24.5 | 39.9 | 16.7 | 13.0 | 11.8 | 12.7 |
Treynor Ratio | NA | 0.23 | 0.07 | 0.16 | 0.03 | NA | 0.28 | 0.15 | -0.05 | 0.26 | 0.29 | -0.44 | -0.2 | 0.06 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.04 | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | 0.03 | -0.11 | 0.01 | NA | NA |
Beta | NA | 0.54 | 0.98 | 0.89 | 0.83 | 0.0 | 0.58 | 0.96 | 1.08 | 0.82 | 0.76 | 0.78 | 0.81 | 0.86 | NA | NA |
RSquared | NA | 0.44 | 0.83 | 0.83 | 0.76 | 0.0 | 0.47 | 0.76 | 0.94 | 0.82 | 0.86 | 0.84 | 0.7 | 0.19 | 0.0 | 0.0 |
Yield(%) | N/A | 25.1 | 9.0 | 8.6 | N/A | 0.0 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 1266.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2004
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