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AACOX: OPPORTUNISTIC FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/02/2015 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 1.89% |
Expenses | 2.10% |
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Performance Analytics (As of 12/21/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.6 | -5.7 | 2.6 | 1.1 | -1.2 | -22.2 | 5.8 | 19.5 | 11.1 | -14.6 | 11.0 | 4.1 | 0.8 |
Sharpe Ratio | NA | -0.97 | -0.54 | 0.08 | 0.01 | -0.91 | -1.2 | 0.43 | 1.06 | 1.45 | -1.32 | 1.61 | 0.38 | 0.06 |
Draw Down(%) | NA | 5.4 | 28.1 | 28.1 | 28.1 | 5.4 | 26.3 | 8.4 | 20.4 | 6.2 | 22.0 | 3.2 | 11.0 | 8.9 |
Standard Deviation(%) | NA | 6.1 | 14.0 | 14.0 | 12.5 | 6.0 | 19.7 | 13.4 | 18.0 | 6.7 | 12.1 | 6.5 | 10.2 | 12.4 |
Treynor Ratio | NA | -0.19 | -0.11 | 0.02 | 0.0 | -0.18 | -0.32 | 0.07 | 0.42 | 0.23 | -0.24 | 0.14 | 0.06 | 0.01 |
Alpha | NA | -0.04 | -0.05 | -0.03 | -0.02 | -0.04 | -0.04 | -0.05 | 0.03 | -0.01 | -0.05 | -0.02 | -0.02 | 0.0 |
Beta | NA | 0.3 | 0.68 | 0.55 | 0.58 | 0.3 | 0.75 | 0.83 | 0.46 | 0.43 | 0.66 | 0.75 | 0.65 | 0.75 |
RSquared | NA | 0.47 | 0.78 | 0.75 | 0.76 | 0.46 | 0.9 | 0.74 | 0.79 | 0.65 | 0.87 | 0.67 | 0.76 | 0.86 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 | 6.5 | 5.3 | 0.0 | 2.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -94.7 | 26.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2014
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