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TFCVX: THIRD AVENUE FOCUSED CREDIT FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/01/2009 |
Last Dividend Date: | 12/16/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.13% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/01/2009 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -8.0 | -1.0 | 0.0 | -10.0 | -30.3 | -6.3 | 16.5 | 17.0 | -4.7 | 15.3 | 5.0 |
Sharpe Ratio | NA | -0.79 | -1.8 | -0.6 | -0.16 | 0.0 | -0.88 | -3.99 | -1.28 | 4.33 | 4.22 | -0.66 | 4.17 | 6.16 |
Draw Down(%) | NA | 11.4 | 47.5 | 47.5 | 47.5 | 0.0 | 11.4 | 30.3 | 16.2 | 5.0 | 3.2 | 16.4 | 4.2 | 0.9 |
Standard Deviation(%) | NA | 12.5 | 9.3 | 7.9 | 6.7 | NA | 11.6 | 7.6 | 4.9 | 3.8 | 4.1 | 7.2 | 3.7 | 2.6 |
Treynor Ratio | NA | -0.19 | -0.29 | -0.08 | -0.02 | NA | -0.19 | -0.52 | -0.1 | 0.27 | 0.27 | -0.04 | 0.29 | 1.45 |
Alpha | NA | -0.07 | -0.09 | -0.04 | -0.03 | 0.0 | -0.06 | -0.14 | -0.04 | 0.05 | 0.03 | -0.05 | 0.03 | 0.05 |
Beta | NA | 0.51 | 0.57 | 0.59 | 0.68 | 0.0 | 0.53 | 0.58 | 0.61 | 0.61 | 0.65 | 1.08 | 0.52 | 0.11 |
RSquared | NA | 0.05 | 0.07 | 0.09 | 0.18 | 0.0 | 0.06 | 0.09 | 0.19 | 0.26 | 0.25 | 0.64 | 0.39 | 0.02 |
Yield(%) | N/A | 0.0 | 6.5 | 7.7 | N/A | 0.0 | 0.0 | 13.4 | 8.1 | 8.0 | 7.5 | 10.8 | 7.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -19.9 | N/A | N/A | N/A | -100.0 | 42.9 | 9.6 | 15.3 | -40.5 | 45.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2009
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See High Yield Bond Asset Class Trend Rankings |
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