Find A Portfolio/Ticker
Comparison Box
PAPIX: Princeton Adaptive Premium Fund - Class I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/17/2009 |
12-Mo. Yield | - |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/28/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 10.0 | -9.6 | -1.0 | -1.6 | 5.9 | 3.6 | 22.9 | -42.5 | 17.6 | 7.1 | 9.4 | 12.6 | 27.1 | -23.3 | -18.9 | 13.5 | 22.5 | 17.6 | 32.4 | 16.4 |
Sharpe Ratio | NA | 0.51 | -0.35 | -0.11 | -0.15 | 0.04 | 0.24 | 0.92 | -1.14 | 0.85 | 0.29 | 0.61 | 0.92 | 1.6 | -1.07 | -1.24 | 0.38 | 1.05 | 0.68 | -1.31 | 2.51 |
Draw Down(%) | NA | 15.8 | 54.3 | 54.3 | 54.3 | 54.3 | 15.8 | 21.9 | 51.8 | 10.2 | 13.9 | 7.8 | 11.6 | 10.0 | 28.6 | 29.3 | 17.7 | 13.0 | 27.4 | 9.7 | 7.7 |
Standard Deviation(%) | NA | 19.5 | 29.0 | 24.3 | 21.2 | 20.6 | 20.4 | 24.9 | 37.9 | 17.2 | 13.4 | 11.9 | 12.7 | 16.5 | 22.9 | 17.3 | 25.1 | 18.4 | 21.1 | 17.4 | 11.9 |
Treynor Ratio | NA | 0.1 | -0.1 | -0.03 | -0.04 | 0.01 | 0.05 | 0.23 | -0.44 | 0.14 | 0.04 | 0.08 | 0.14 | 0.32 | -0.36 | -0.57 | 0.15 | 0.24 | 0.17 | -0.28 | 0.36 |
Alpha | NA | 0.0 | -0.05 | -0.04 | -0.01 | 0.01 | 0.02 | -0.04 | -0.03 | 0.03 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | -0.04 | 0.1 | 0.01 | -0.05 | 0.0 | 0.04 |
Beta | NA | 0.96 | 0.99 | 0.99 | 0.76 | 0.77 | 0.96 | 1.0 | 0.99 | 1.01 | 0.96 | 0.9 | 0.8 | 0.82 | 0.69 | 0.38 | 0.61 | 0.79 | 0.86 | 0.82 | 0.83 |
RSquared | NA | 0.97 | 0.96 | 0.95 | 0.81 | 0.82 | 0.97 | 0.96 | 0.96 | 0.95 | 0.87 | 0.8 | 0.85 | 0.91 | 0.91 | 0.59 | 0.72 | 0.8 | 0.86 | 0.85 | 0.77 |
Yield(%) | N/A | 0.6 | 3.1 | 3.7 | 4.0 | N/A | 0.0 | 0.7 | 0.1 | 10.1 | 7.1 | 0.2 | 0.6 | 0.0 | 0.0 | 0.2 | 32.8 | 20.6 | 7.9 | 8.1 | 14.1 |
Dividend Growth(%) | N/A | 260.0 | 35.3 | -56.6 | N/A | N/A | -100.0 | 350.0 | -99.0 | 39.9 | 3475.0 | -60.0 | N/A | N/A | -100.0 | -99.5 | 58.9 | 183.9 | 22.4 | -41.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) (97%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) (98%)
- GAM (General American Investors Closed Fund) (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) (97%)
- FXBY (Foxby Corp) (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) (22%)