MMCGX: MID CAP GROWTH PORTFOLIO CLASS IS (MUTUAL FUND)
Basic Info 15.59 0.01(0.06%) May 03
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 09/17/2013 |
| Last Dividend Date: | 12/13/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.03% |
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Performance Analytics (As of 05/03/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 0.5 | 38.9 | -21.7 | 3.6 | 8.4 | 6.3 | 46.8 | -63.3 | -12.3 | 142.7 | 39.9 | 12.3 | 39.4 | -13.3 | -5.5 | 1.3 | 8.9 |
| Sharpe Ratio | NA | -0.08 | 1.13 | -0.52 | 0.05 | 0.22 | 0.22 | 1.24 | -1.02 | -0.36 | 3.31 | 1.61 | 0.4 | 3.17 | -0.79 | -0.36 | 0.07 | 2.7 |
| Draw Down(%) | NA | 12.5 | 24.9 | 72.9 | 75.2 | 75.2 | 75.2 | 24.9 | 64.9 | 32.9 | 36.6 | 17.8 | 26.7 | 4.3 | 21.7 | 16.1 | 18.1 | 4.3 |
| Standard Deviation(%) | NA | 30.6 | 31.0 | 45.8 | 42.3 | 32.8 | 32.1 | 34.6 | 63.7 | 33.7 | 42.8 | 23.9 | 27.6 | 12.3 | 17.2 | 15.6 | 17.7 | 12.7 |
| Treynor Ratio | NA | -0.02 | 0.27 | -0.16 | 0.02 | 0.06 | 0.06 | 0.28 | -0.41 | -0.09 | 1.42 | 0.39 | 0.09 | 0.34 | -0.14 | -0.07 | 0.01 | 0.35 |
| Alpha | NA | -0.11 | -0.03 | -0.08 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.11 | 0.18 | -0.01 | 0.05 | 0.01 | -0.05 | -0.05 | -0.05 | -0.03 |
| Beta | NA | 1.15 | 1.31 | 1.53 | 1.33 | 1.25 | 1.24 | 1.52 | 1.58 | 1.38 | 0.99 | 0.98 | 1.18 | 1.16 | 1.0 | 0.84 | 1.15 | 0.98 |
| RSquared | NA | 0.51 | 0.57 | 0.78 | 0.74 | 0.72 | 0.72 | 0.68 | 0.84 | 0.78 | 0.69 | 0.56 | 0.8 | 0.66 | 0.74 | 0.76 | 0.79 | 0.76 |
| Yield(%) | N/A | 0.0 | 0.0 | 7.8 | 15.0 | 11.4 | N/A | 0.0 | 0.0 | 22.9 | 16.6 | 15.0 | 21.3 | 39.9 | 36.0 | 11.0 | 14.1 | 6.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 206.4 | 42.9 | -37.2 | -46.8 | -40.2 | 168.1 | -32.0 | 140.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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Best ETFs
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Best Closed End Funds
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- FXBY (Foxby Corp) (64%)
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