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ANODX: SMALL CAP GROWTH FUND R6 CLASS (MUTUAL FUND)
Basic Info 20.54 0.21(1.03%) May 03
Asset Class: | EQUITY |
MyPlanIQ Rating: | (40%) |
Start Date: | 07/29/2013 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 0.03% |
Expenses | 0.97% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 2.4 | 12.6 | -3.5 | 9.8 | 11.1 | 10.7 | 17.5 | -26.1 | 8.1 | 51.6 | 37.2 | -4.5 | 26.5 | 11.2 | -3.7 | 5.8 | 14.1 |
Sharpe Ratio | NA | 0.19 | 0.51 | -0.24 | 0.3 | 0.44 | 0.45 | 0.76 | -0.88 | 0.36 | 1.3 | 2.1 | -0.28 | 2.11 | 0.55 | -0.2 | 0.31 | 2.27 |
Draw Down(%) | NA | 8.7 | 17.3 | 37.0 | 39.1 | 39.1 | 39.1 | 17.3 | 32.3 | 13.2 | 39.1 | 10.6 | 28.0 | 6.0 | 19.9 | 17.4 | 15.8 | 5.0 |
Standard Deviation(%) | NA | 18.0 | 17.2 | 23.6 | 26.9 | 22.9 | 22.6 | 17.6 | 31.5 | 22.2 | 39.3 | 17.0 | 20.8 | 12.3 | 19.8 | 18.2 | 18.4 | 15.9 |
Treynor Ratio | NA | 0.03 | 0.07 | -0.05 | 0.07 | 0.09 | 0.09 | 0.12 | -0.24 | 0.06 | 0.49 | 0.29 | -0.05 | 0.17 | 0.08 | -0.04 | 0.04 | 0.27 |
Alpha | NA | -0.07 | -0.06 | -0.04 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.09 | 0.09 | 0.0 | 0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 |
Beta | NA | 1.28 | 1.19 | 1.18 | 1.12 | 1.14 | 1.15 | 1.1 | 1.17 | 1.37 | 1.05 | 1.21 | 1.11 | 1.5 | 1.32 | 1.04 | 1.36 | 1.35 |
RSquared | NA | 0.76 | 0.7 | 0.8 | 0.83 | 0.82 | 0.81 | 0.72 | 0.86 | 0.72 | 0.9 | 0.82 | 0.81 | 0.74 | 0.82 | 0.77 | 0.76 | 0.78 |
Yield(%) | N/A | 0.0 | 0.0 | 5.6 | 9.1 | 9.3 | N/A | 0.0 | 0.0 | 18.2 | 14.3 | 6.9 | 13.1 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 69.5 | 172.0 | -57.1 | 228.2 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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