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ANONX: SMALL CAP GROWTH FUND I CLASS (MUTUAL FUND)
Basic Info 22.71 0.2(0.89%) June 06
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 06/19/2007 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.33% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/06/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/19/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.9 | 0.8 | 11.4 | 9.0 | 2.7 | 6.8 | 10.5 | 6.9 | 15.1 | 17.3 | -26.2 | -11.0 | 35.9 | 37.1 | -4.7 | 26.1 | 11.0 | -3.8 | 5.7 | 41.1 | 14.6 | -5.0 | 30.4 | 25.1 | -41.9 | 1.3 |
| Sharpe Ratio | NA | -0.04 | 0.33 | 0.26 | 0.03 | 0.22 | NA | 0.23 | 0.46 | 0.75 | -0.88 | -0.41 | 0.88 | 2.1 | -0.29 | 2.05 | 0.55 | -0.21 | 0.31 | 2.57 | 0.76 | -0.14 | 1.17 | 0.73 | -1.06 | -0.01 |
| Draw Down(%) | NA | 25.4 | 25.5 | 25.5 | 48.1 | 48.1 | NA | 59.7 | 10.6 | 17.3 | 32.4 | 28.4 | 39.0 | 10.6 | 28.0 | 6.1 | 19.9 | 17.5 | 15.9 | 5.9 | 15.0 | 32.6 | 20.1 | 27.3 | 52.9 | 12.7 |
| Standard Deviation(%) | NA | 29.3 | 24.2 | 22.3 | 24.9 | 24.2 | NA | 25.9 | 18.6 | 17.6 | 31.5 | 26.9 | 40.4 | 17.0 | 20.8 | 12.4 | 19.7 | 18.2 | 18.4 | 16.0 | 19.3 | 36.7 | 26.0 | 34.4 | 40.1 | 22.7 |
| Treynor Ratio | NA | -0.01 | 0.08 | 0.06 | 0.01 | 0.06 | NA | 0.06 | 0.09 | 0.15 | -0.29 | -0.12 | 0.35 | 0.34 | -0.06 | 0.22 | 0.1 | -0.04 | 0.05 | 0.38 | 0.13 | -0.05 | 0.28 | 0.25 | -0.47 | 0.0 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.06 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 | 0.05 |
| Beta | NA | 0.94 | 0.95 | 0.92 | 0.93 | 0.99 | NA | 1.01 | 0.97 | 0.87 | 0.95 | 0.91 | 1.01 | 1.05 | 1.06 | 1.16 | 1.1 | 1.1 | 1.15 | 1.09 | 1.1 | 1.12 | 1.06 | 1.02 | 0.92 | 1.03 |
| RSquared | NA | 0.97 | 0.96 | 0.96 | 0.83 | 0.89 | NA | 0.93 | 0.94 | 0.94 | 0.98 | 0.52 | 0.91 | 0.96 | 0.97 | 0.92 | 0.95 | 0.94 | 0.96 | 0.96 | 0.97 | 0.97 | 0.96 | 0.95 | 0.98 | 0.93 |
| Yield(%) | N/A | 0.0 | 0.3 | 0.1 | 0.1 | 2.7 | 4.3 | N/A | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 13.2 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -93.2 | -98.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -57.0 | 244.9 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2007
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