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TRXAX: CATALYST/MAP GLOBAL BALANCED FUND CATALYST/MAP GLOBAL BALANCED FUND CLASS A (MUTUAL FUND)
Basic Info 11.3 0.01(0.09%) April 25
Asset Class: | World Allocation |
MyPlanIQ Rating: | (22%) |
Start Date: | 08/10/2011 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.35% |
Expenses | 1.23% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/10/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 1.0 | -0.4 | -0.4 | 2.7 | 3.2 | 4.7 | 2.4 | -7.4 | 9.7 | 3.6 | 11.5 | -3.2 | 11.1 | 4.6 | -0.2 | 3.3 | 10.3 | 11.5 | 3.8 |
Sharpe Ratio | NA | -0.36 | -0.84 | -0.32 | 0.1 | 0.25 | 0.47 | -0.26 | -0.73 | 1.27 | 0.22 | 1.96 | -0.72 | 2.48 | 0.54 | -0.02 | 0.53 | 1.83 | 1.88 | 0.93 |
Draw Down(%) | NA | 1.8 | 5.2 | 16.0 | 20.5 | 20.5 | 20.5 | 5.2 | 16.0 | 4.4 | 20.5 | 2.5 | 8.0 | 2.3 | 4.5 | 7.3 | 6.3 | 4.2 | 5.6 | 4.8 |
Standard Deviation(%) | NA | 4.7 | 6.1 | 8.9 | 10.1 | 8.6 | 8.2 | 7.1 | 12.1 | 7.6 | 15.1 | 5.1 | 6.4 | 4.3 | 8.0 | 8.3 | 6.2 | 5.6 | 6.2 | 10.8 |
Treynor Ratio | NA | -0.04 | -0.1 | -0.05 | 0.02 | 0.04 | 0.07 | -0.03 | -0.14 | 0.16 | 0.1 | 0.18 | -0.08 | 0.14 | 0.05 | 0.0 | 0.04 | 0.17 | 0.18 | 0.18 |
Alpha | NA | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 |
Beta | NA | 0.42 | 0.51 | 0.6 | 0.48 | 0.56 | 0.57 | 0.58 | 0.61 | 0.61 | 0.33 | 0.57 | 0.58 | 0.77 | 0.83 | 0.92 | 0.81 | 0.6 | 0.64 | 0.56 |
RSquared | NA | 0.57 | 0.46 | 0.57 | 0.34 | 0.43 | 0.48 | 0.49 | 0.6 | 0.54 | 0.15 | 0.42 | 0.59 | 0.5 | 0.77 | 0.82 | 0.77 | 0.66 | 0.76 | 0.88 |
Yield(%) | N/A | 1.0 | 2.9 | 3.4 | 3.1 | 3.6 | N/A | 2.3 | 0.7 | 6.9 | 1.9 | 2.9 | 7.5 | 3.7 | 3.4 | 1.8 | 4.5 | 3.8 | 2.5 | 0.3 |
Dividend Growth(%) | N/A | -57.7 | 183.3 | -9.2 | -29.4 | N/A | N/A | 188.9 | -89.2 | 260.9 | -25.8 | -65.9 | 116.7 | 10.5 | 90.0 | -60.8 | 21.4 | 68.0 | 733.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/10/2011
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