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ACFSX: FOCUSED DYNAMIC GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 74.15 0.79(1.08%) July 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 06/20/2006 |
| Last Dividend Date: | 12/07/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.51% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/20/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 4.9 | 17.3 | 25.6 | 13.0 | 16.3 | 16.6 | 12.5 | 43.6 | 35.9 | -36.2 | 4.7 | 72.6 | 32.6 | 6.7 | 34.8 | 5.9 | -3.4 | 12.1 | 37.2 | 7.7 | 5.9 | 7.7 | 19.6 | -46.8 | 47.1 | 11.7 |
| Sharpe Ratio | NA | 0.2 | 0.48 | 0.91 | 0.42 | 0.63 | NA | 0.52 | 1.77 | 1.74 | -1.04 | 0.23 | 2.06 | 1.85 | 0.23 | 3.51 | 0.39 | -0.22 | 1.03 | 3.34 | 0.64 | 0.28 | 0.43 | 0.78 | -1.42 | 1.85 | 1.71 |
| Draw Down(%) | NA | 27.0 | 27.0 | 27.0 | 43.7 | 43.7 | NA | 58.8 | 14.0 | 15.3 | 38.8 | 14.7 | 32.1 | 10.1 | 23.2 | 2.9 | 12.9 | 15.6 | 9.0 | 5.1 | 9.4 | 16.2 | 14.4 | 22.0 | 51.8 | 13.6 | 4.9 |
| Standard Deviation(%) | NA | 33.8 | 29.2 | 24.6 | 26.0 | 23.7 | NA | 22.1 | 20.9 | 18.4 | 36.3 | 20.7 | 34.9 | 16.8 | 23.2 | 9.8 | 14.7 | 15.7 | 11.6 | 11.1 | 12.0 | 21.1 | 17.7 | 25.2 | 33.5 | 24.0 | 11.6 |
| Treynor Ratio | NA | 0.05 | 0.1 | 0.17 | 0.08 | 0.13 | NA | 0.12 | 0.25 | 0.25 | -0.27 | 0.04 | 0.79 | 0.26 | 0.04 | 0.3 | 0.05 | -0.03 | 0.12 | 0.39 | 0.09 | 0.07 | 0.08 | 0.23 | -0.65 | 0.32 | 0.17 |
| Alpha | NA | -0.03 | 0.0 | 0.0 | -0.02 | 0.01 | NA | 0.01 | 0.03 | 0.01 | -0.05 | -0.1 | 0.15 | -0.01 | 0.05 | 0.03 | -0.02 | -0.02 | 0.0 | 0.02 | -0.02 | 0.02 | -0.02 | -0.01 | -0.12 | 0.13 | -0.04 |
| Beta | NA | 1.33 | 1.38 | 1.32 | 1.34 | 1.15 | NA | 0.99 | 1.5 | 1.28 | 1.37 | 1.25 | 0.91 | 1.19 | 1.25 | 1.15 | 1.05 | 1.0 | 0.99 | 0.96 | 0.88 | 0.86 | 0.94 | 0.85 | 0.73 | 1.37 | 1.14 |
| RSquared | NA | 0.91 | 0.89 | 0.87 | 0.83 | 0.81 | NA | 0.8 | 0.84 | 0.85 | 0.88 | 0.66 | 0.82 | 0.79 | 0.85 | 0.62 | 0.89 | 0.96 | 0.96 | 0.93 | 0.89 | 0.93 | 0.93 | 0.86 | 0.79 | 0.82 | 0.83 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.8 | 1.3 | 2.5 | N/A | 0.0 | 0.0 | 0.0 | 2.6 | 1.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.7 | 1.5 | 2.9 | 1.4 | 1.7 | 0.3 | 0.0 | 6.3 | 0.8 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | 272.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | 319.1 | N/A | N/A | N/A | -100.0 | -7.5 | -4.8 | 45.7 | -44.9 | 122.7 | -14.0 | 645.5 | N/A | -100.0 | 828.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2006
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See LARGE BLEND Asset Class Trend Rankings |
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