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ANOIX: SMALL CAP GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 20.99 0.68(3.35%) May 12
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 12/14/2001 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.12% |
| Expenses | 0.97% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.0 | -2.1 | 8.6 | 8.4 | 4.2 | 6.8 | 9.3 | 8.4 | 8.4 | 14.9 | 17.1 | -26.4 | -11.8 | 35.2 | 36.7 | -4.9 | 26.1 | 10.8 | -4.0 | 5.4 | 40.8 | 14.6 | -5.2 | 30.1 | 24.9 | -42.0 | 23.8 | 13.6 | 5.1 | 11.1 | 47.9 | -15.9 | 5.0 |
| Sharpe Ratio | NA | -0.55 | -0.05 | 0.21 | 0.02 | 0.19 | NA | NA | 0.29 | 0.45 | 0.74 | -0.89 | -0.43 | 0.86 | 2.08 | -0.3 | 2.07 | 0.53 | -0.22 | 0.3 | 2.56 | 0.76 | -0.14 | 1.15 | 0.72 | -1.07 | 1.02 | 0.59 | 0.17 | 0.54 | 2.96 | -0.86 | 24.26 |
| Draw Down(%) | NA | 25.5 | 25.6 | 25.6 | 48.6 | 48.6 | NA | NA | 59.5 | 10.7 | 17.3 | 32.5 | 29.0 | 39.1 | 10.6 | 28.1 | 6.1 | 20.0 | 17.5 | 15.9 | 6.0 | 15.0 | 32.7 | 20.1 | 27.4 | 53.0 | 12.7 | 17.2 | 13.0 | 19.7 | 11.6 | 27.5 | 0.8 |
| Standard Deviation(%) | NA | 30.9 | 23.9 | 22.8 | 25.1 | 24.2 | NA | NA | 24.2 | 18.6 | 17.6 | 31.4 | 27.4 | 40.5 | 17.0 | 20.9 | 12.3 | 19.7 | 18.2 | 18.3 | 15.9 | 19.2 | 36.2 | 26.0 | 34.2 | 40.1 | 20.5 | 17.7 | 16.6 | 18.7 | 15.9 | 19.9 | 9.9 |
| Treynor Ratio | NA | -0.18 | -0.01 | 0.05 | 0.0 | 0.05 | NA | NA | 0.07 | 0.09 | 0.15 | -0.29 | -0.13 | 0.34 | 0.34 | -0.06 | 0.22 | 0.1 | -0.04 | 0.05 | 0.38 | 0.13 | -0.05 | 0.28 | 0.24 | -0.47 | 0.19 | 0.11 | 0.03 | 0.11 | 0.63 | -0.23 | 5.5 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.06 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 | 0.05 | 0.01 | -0.01 | -0.01 | 0.05 | -0.02 | 0.28 |
| Beta | NA | 0.93 | 0.95 | 0.92 | 0.93 | 0.99 | NA | NA | 0.98 | 0.97 | 0.87 | 0.95 | 0.9 | 1.01 | 1.05 | 1.07 | 1.15 | 1.1 | 1.1 | 1.14 | 1.08 | 1.1 | 1.11 | 1.07 | 1.02 | 0.92 | 1.08 | 0.97 | 1.05 | 0.96 | 0.75 | 0.74 | 0.44 |
| RSquared | NA | 0.96 | 0.95 | 0.96 | 0.82 | 0.88 | NA | NA | 0.91 | 0.94 | 0.94 | 0.98 | 0.5 | 0.91 | 0.96 | 0.97 | 0.92 | 0.95 | 0.94 | 0.96 | 0.96 | 0.97 | 0.99 | 0.96 | 0.95 | 0.98 | 0.92 | 0.85 | 0.89 | 0.9 | 0.83 | 0.86 | 0.59 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.0 | 0.0 | 2.9 | 3.8 | 4.1 | N/A | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 13.5 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 9.6 | 3.4 | 2.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -97.7 | -99.4 | 306.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -57.0 | 230.2 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -88.5 | 205.4 | 27.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/2001
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