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ACBGX: U.S. Global Investors Holmes Growth (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/17/2013 |
12-Mo. Yield | 7.50% |
Expenses | 2.01% |
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Performance Analytics (As of 03/13/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | 29.7 | 10.9 | 19.0 | 6.9 | 5.0 | 6.7 | 1.1 | 39.4 | 6.8 | -5.5 | 21.4 | 21.5 | -47.0 | 30.4 | 6.3 | 9.7 | 16.5 | 21.7 | -19.5 | -27.3 | -17.1 | 81.7 | 27.1 | 10.0 | 7.6 |
Sharpe Ratio | NA | 2.02 | 0.61 | 0.97 | 0.28 | NA | 0.11 | 0.34 | 2.85 | 0.48 | -0.23 | 1.12 | 0.8 | -1.5 | 1.35 | 0.19 | 0.53 | 1.02 | 1.28 | -1.0 | -1.52 | -0.49 | 3.05 | 0.99 | -1.23 | 0.51 |
Draw Down(%) | NA | 6.5 | 24.1 | 24.1 | 58.2 | NA | 70.1 | 6.5 | 5.1 | 12.5 | 24.1 | 13.8 | 21.5 | 52.7 | 13.8 | 16.9 | 9.7 | 12.6 | 15.0 | 25.6 | 38.9 | 48.9 | 11.7 | 28.9 | 26.0 | 16.3 |
Standard Deviation(%) | NA | 14.7 | 17.9 | 19.4 | 20.6 | NA | 23.9 | 16.6 | 13.8 | 14.0 | 23.7 | 19.0 | 26.7 | 31.9 | 20.3 | 16.2 | 14.3 | 15.2 | 16.5 | 20.5 | 19.7 | 43.1 | 25.7 | 24.1 | 36.6 | 22.4 |
Treynor Ratio | NA | 0.3 | 0.13 | 0.23 | 0.08 | NA | 0.03 | 0.05 | 0.41 | 0.09 | -0.07 | 0.27 | 0.26 | -0.75 | 0.25 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.01 | -0.02 | -0.02 | NA | 0.01 | -0.04 | 0.03 | -0.02 | -0.01 | 0.0 | -0.04 | -0.1 | 0.04 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.99 | 0.82 | 0.84 | 0.77 | NA | 0.77 | 1.03 | 0.97 | 0.79 | 0.78 | 0.8 | 0.83 | 0.64 | 1.12 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.86 | 0.86 | 0.73 | NA | 0.3 | 0.84 | 0.86 | 0.83 | 0.89 | 0.86 | 0.87 | 0.88 | 0.9 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 7.5 | 3.1 | 3.6 | 1.5 | 4.0 | N/A | 0.0 | 8.0 | 1.7 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | 19.2 | 4.6 | 20.6 | 1.0 |
Dividend Growth(%) | N/A | 397.7 | 766.5 | N/A | N/A | N/A | N/A | -100.0 | 403.3 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 73.3 | 412.3 | -79.5 | 2125.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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