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AADGX: AASGARD DIVIDEND GROWTH SMALL & MID-CAP FUND NO LOAD CLASS (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/05/2016 |
Last Dividend Date: | 12/21/2021 |
12-Mo. Yield | 0.51% |
Expenses | 1.00% |
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Performance Analytics (As of 01/14/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -8.1 | 10.6 | 12.6 | 9.6 | 11.3 | -9.5 | 18.5 | 4.1 | 16.7 | -6.1 | 15.5 | 16.5 |
Sharpe Ratio | NA | 0.65 | 0.5 | 0.44 | 0.55 | -2.17 | 1.23 | 0.11 | 1.24 | -0.44 | 1.7 | 1.94 |
Draw Down(%) | NA | 9.6 | 39.5 | 39.5 | 39.5 | 9.6 | 9.5 | 39.5 | 6.2 | 24.3 | 4.8 | 6.1 |
Standard Deviation(%) | NA | 16.3 | 23.9 | 20.2 | 19.2 | 42.3 | 15.0 | 36.2 | 12.3 | 16.9 | 8.8 | 11.5 |
Treynor Ratio | NA | 0.13 | 0.12 | 0.09 | 0.11 | -17.84 | 0.23 | 0.04 | 0.17 | -0.09 | 0.14 | 0.24 |
Alpha | NA | -0.02 | -0.03 | -0.02 | -0.02 | -0.95 | 0.0 | -0.06 | -0.03 | -0.01 | -0.02 | 0.02 |
Beta | NA | 0.84 | 0.97 | 0.94 | 0.94 | 0.05 | 0.79 | 1.0 | 0.9 | 0.82 | 1.08 | 0.94 |
RSquared | NA | 0.52 | 0.86 | 0.84 | 0.84 | 0.0 | 0.53 | 0.94 | 0.86 | 0.69 | 0.75 | 0.85 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 2.9 | 4.0 | 1.6 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -51.4 | -19.6 | 187.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2016
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