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AFSIX: FOCUSED GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/28/2005 |
Last Dividend Date: | 12/22/2015 |
12-Mo. Yield | 4.65% |
Expenses | 1.01% |
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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 03/01/2005 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.2 | 7.0 | 6.8 | 3.6 | 0.8 | 10.2 | 29.4 | 15.5 | -3.3 | 16.1 | 33.4 | -36.1 | 13.1 | 7.2 | 8.0 |
Sharpe Ratio | NA | 0.33 | 0.5 | 0.81 | 0.3 | 0.31 | 0.3 | 0.05 | 0.79 | 2.55 | 1.12 | -0.14 | 0.87 | 1.38 | -1.0 | 0.64 | 0.32 | 0.67 |
Draw Down(%) | NA | 15.2 | 16.8 | 16.8 | 48.4 | 48.4 | 12.1 | 13.0 | 9.3 | 6.5 | 11.1 | 20.7 | 14.6 | 21.2 | 45.2 | 8.8 | 10.7 | 6.6 |
Standard Deviation(%) | NA | 14.4 | 14.3 | 14.5 | 20.4 | 19.3 | 14.3 | 15.9 | 13.0 | 11.5 | 14.0 | 24.7 | 18.5 | 24.2 | 37.1 | 15.9 | 12.1 | 10.8 |
Treynor Ratio | NA | 0.05 | 0.08 | 0.13 | 0.06 | 0.06 | 0.05 | 0.01 | 0.11 | 0.32 | 0.17 | -0.04 | 0.17 | 0.35 | -0.38 | 0.11 | 0.05 | 0.08 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 |
Beta | NA | 0.9 | 0.94 | 0.93 | 0.95 | 0.94 | 0.9 | 0.96 | 0.92 | 0.91 | 0.93 | 0.91 | 0.95 | 0.96 | 0.98 | 0.92 | 0.85 | 0.86 |
RSquared | NA | 0.94 | 0.94 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.94 | 0.91 | 0.94 | 0.95 | 0.97 | 0.96 | 0.97 | 0.9 | 0.82 | 0.82 |
Yield(%) | N/A | 4.6 | 12.2 | 10.6 | 6.4 | N/A | 0.0 | 4.6 | 22.6 | 13.4 | 0.8 | 0.5 | 0.6 | 0.1 | 0.5 | 13.0 | 2.4 | 0.0 |
Dividend Growth(%) | N/A | -82.0 | 2588.0 | 198.8 | N/A | N/A | -100.0 | -82.0 | 88.8 | 1883.3 | 42.4 | 3.5 | 1325.0 | -92.2 | -96.5 | 452.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2005
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