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ADFSX: ALPINE FINANCIAL SERVICES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Financial |
MyPlanIQ Rating: | (45%) |
Start Date: | 11/04/2005 |
Last Dividend Date: | 02/12/2018 |
12-Mo. Yield | 56.30% |
Expenses | 1.36% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/07/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 5.8 | 9.2 | 10.7 | 10.3 | 5.5 | 20.7 | 28.8 | -3.1 | 2.3 | 46.8 | 30.1 | -19.8 | 17.8 | 43.1 | -45.1 | 8.4 | 29.8 | 2.5 |
Sharpe Ratio | NA | 1.28 | 0.97 | 1.16 | 0.37 | 0.38 | 2.28 | 1.36 | 1.52 | -0.23 | 0.22 | 4.97 | 3.03 | -0.44 | 0.85 | 1.23 | -1.0 | 0.22 | 2.77 | 1.39 |
Draw Down(%) | NA | 7.8 | 26.1 | 26.1 | 58.4 | 62.0 | 5.3 | 7.8 | 19.1 | 12.5 | 10.4 | 4.2 | 5.1 | 43.7 | 24.3 | 31.7 | 56.3 | 22.6 | 4.5 | 1.8 |
Standard Deviation(%) | NA | 14.8 | 16.1 | 14.1 | 26.1 | 25.0 | 16.3 | 14.8 | 18.8 | 14.0 | 10.6 | 9.4 | 10.0 | 45.2 | 20.7 | 35.0 | 46.0 | 25.0 | 9.6 | 10.9 |
Treynor Ratio | NA | 0.22 | 0.18 | 0.2 | 0.15 | 0.15 | 0.68 | 0.19 | 0.29 | -0.04 | 0.03 | 0.77 | 0.65 | -0.28 | 0.24 | 0.82 | -0.73 | 0.07 | 0.39 | 0.58 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.1 | 0.0 | 0.01 | -0.01 | -0.03 | 0.08 | 0.06 | -0.02 | 0.02 | 0.1 | -0.08 | 0.1 | 0.06 | 0.04 |
Beta | NA | 0.87 | 0.89 | 0.84 | 0.63 | 0.64 | 0.54 | 1.05 | 0.99 | 0.76 | 0.76 | 0.61 | 0.47 | 0.71 | 0.73 | 0.53 | 0.63 | 0.83 | 0.68 | 0.26 |
RSquared | NA | 0.7 | 0.82 | 0.8 | 0.62 | 0.61 | 0.51 | 0.84 | 0.9 | 0.81 | 0.74 | 0.78 | 0.6 | 0.26 | 0.76 | 0.8 | 0.84 | 0.53 | 0.63 | 0.06 |
Yield(%) | N/A | 56.3 | 24.6 | 20.4 | 11.5 | N/A | 43.1 | 13.6 | 0.6 | 1.4 | 1.2 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 5.0 | 26.6 | 7.4 | 0.0 |
Dividend Growth(%) | N/A | 13100.0 | 6211.3 | 1740.1 | N/A | N/A | 238.1 | 3085.7 | -63.2 | 18.8 | N/A | N/A | -100.0 | 0.0 | N/A | -100.0 | -84.7 | 338.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2005
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