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APPLX: APPLESEED FUND APPLESEED FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 14.84 0.02(0.13%) May 17
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (69%) |
Start Date: | 12/12/2006 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 2.12% |
Expenses | 1.23% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/12/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 5.6 | 18.4 | -2.4 | 6.9 | 4.2 | 7.4 | 6.0 | 9.4 | -19.5 | 20.7 | 7.5 | 15.7 | -3.4 | 17.4 | 9.9 | -9.1 | -1.8 | 19.1 | 13.3 | -2.6 | 4.9 | 59.7 | -18.1 | -2.0 | 0.3 |
Sharpe Ratio | NA | 0.53 | 0.88 | -0.43 | 0.23 | 0.2 | NA | 0.3 | 0.45 | -1.33 | 1.37 | 0.22 | 1.3 | -0.53 | 2.83 | 0.98 | -0.92 | -0.24 | 1.95 | 1.34 | -0.18 | 0.37 | 2.77 | -0.53 | -0.32 | 0.3 |
Draw Down(%) | NA | 4.6 | 8.8 | 25.7 | 44.0 | 44.0 | NA | 44.0 | 12.0 | 24.3 | 11.0 | 44.0 | 12.1 | 9.1 | 3.3 | 6.3 | 16.1 | 10.7 | 6.1 | 10.3 | 13.0 | 11.7 | 18.3 | 36.5 | 16.4 | 1.7 |
Standard Deviation(%) | NA | 11.9 | 12.1 | 13.4 | 19.1 | 14.9 | NA | 16.6 | 11.4 | 15.7 | 15.1 | 32.8 | 10.9 | 9.0 | 6.0 | 9.9 | 10.0 | 7.8 | 9.8 | 10.0 | 14.1 | 13.1 | 21.5 | 35.9 | 15.8 | 10.4 |
Treynor Ratio | NA | 0.07 | 0.13 | -0.1 | 0.07 | 0.05 | NA | 0.08 | 0.09 | -0.38 | 0.27 | 0.1 | 0.24 | -0.13 | 0.52 | 0.21 | -0.18 | -0.04 | 0.31 | 0.23 | -0.06 | 0.09 | 1.19 | -0.26 | -0.07 | 0.03 |
Alpha | NA | -0.03 | -0.01 | -0.03 | 0.0 | -0.01 | NA | 0.0 | 0.0 | -0.07 | 0.0 | 0.02 | 0.0 | 0.0 | 0.04 | 0.01 | -0.03 | -0.03 | -0.01 | 0.02 | -0.01 | -0.02 | 0.12 | 0.05 | 0.0 | 0.05 |
Beta | NA | 0.89 | 0.8 | 0.6 | 0.68 | 0.62 | NA | 0.62 | 0.59 | 0.55 | 0.76 | 0.72 | 0.6 | 0.36 | 0.32 | 0.47 | 0.52 | 0.49 | 0.61 | 0.57 | 0.47 | 0.53 | 0.5 | 0.74 | 0.77 | 1.14 |
RSquared | NA | 0.71 | 0.71 | 0.59 | 0.69 | 0.63 | NA | 0.68 | 0.59 | 0.58 | 0.6 | 0.78 | 0.45 | 0.37 | 0.19 | 0.51 | 0.61 | 0.52 | 0.57 | 0.65 | 0.76 | 0.77 | 0.69 | 0.82 | 0.65 | 0.58 |
Yield(%) | N/A | 0.0 | 2.1 | 2.6 | 3.2 | 3.6 | 5.7 | N/A | 2.1 | 0.5 | 6.9 | 1.5 | 2.9 | 8.6 | 1.3 | 1.7 | 2.3 | 10.0 | 9.5 | 4.3 | 5.8 | 1.8 | 0.3 | 1.7 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 217.0 | -23.3 | -39.4 | N/A | N/A | N/A | 200.0 | -91.0 | 376.2 | -41.7 | -70.0 | 700.0 | -16.7 | -35.7 | -80.0 | 12.9 | 143.1 | -32.0 | 226.1 | 1050.0 | -87.5 | 45.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2006
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