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ASFIX: ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 09/29/2005 |
| Last Dividend Date: | 06/28/2024 |
| 12-Mo. Yield | 2.44% |
| Expenses | 2.28% |
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Performance Analytics (As of 11/04/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -7.2 | -3.9 | -4.9 | -3.4 | -1.7 | -0.8 | -5.7 | -11.8 | 8.5 | -13.9 | 0.7 | -3.4 | 1.3 | -8.4 | 2.6 | -1.4 | 1.1 | -1.0 | 0.3 | 2.6 | 4.2 | 18.5 | -13.5 | 5.1 | 5.2 | 0.1 |
| Sharpe Ratio | NA | -2.07 | -0.96 | -0.92 | -0.71 | NA | -0.33 | -2.0 | -2.16 | 0.75 | -2.04 | 0.06 | -0.84 | 0.0 | -1.98 | 0.42 | -0.28 | 0.26 | -0.42 | 0.1 | 1.08 | 1.95 | 2.28 | -1.46 | 0.66 | 0.58 | -0.93 |
| Draw Down(%) | NA | 9.2 | 19.9 | 27.2 | 33.6 | NA | 33.6 | 9.2 | 13.6 | 6.5 | 15.3 | 6.3 | 5.3 | 5.4 | 9.6 | 5.7 | 5.2 | 3.8 | 3.6 | 1.9 | 1.1 | 2.2 | 8.7 | 19.1 | 3.3 | 2.8 | 1.3 |
| Standard Deviation(%) | NA | 6.6 | 8.1 | 8.0 | 6.9 | NA | 6.1 | 6.9 | 7.5 | 9.5 | 6.8 | 9.0 | 5.7 | 6.9 | 4.6 | 5.8 | 5.2 | 4.2 | 2.4 | 2.2 | 2.4 | 2.1 | 8.1 | 9.9 | 3.3 | 3.4 | 2.4 |
| Treynor Ratio | NA | 0.44 | 0.21 | 0.29 | 0.18 | NA | 0.52 | 0.43 | 0.35 | -0.21 | 0.36 | -0.03 | 0.13 | 0.0 | 0.21 | -0.07 | 0.05 | -0.04 | 0.08 | -0.02 | -0.72 | 0.58 | 0.67 | -0.64 | 0.16 | 0.08 | -0.16 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.03 | -0.03 | 0.0 | -0.02 | 0.02 | 0.02 | 0.0 | 0.0 | 0.03 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | -0.02 | 0.01 | 0.0 | -0.01 |
| Beta | NA | -0.31 | -0.37 | -0.25 | -0.27 | NA | -0.04 | -0.32 | -0.46 | -0.35 | -0.38 | -0.15 | -0.36 | -0.31 | -0.42 | -0.35 | -0.28 | -0.3 | -0.13 | -0.09 | -0.04 | 0.07 | 0.28 | 0.23 | 0.13 | 0.24 | 0.14 |
| RSquared | NA | 0.33 | 0.63 | 0.45 | 0.49 | NA | 0.01 | 0.34 | 0.65 | 0.78 | 0.54 | 0.31 | 0.63 | 0.6 | 0.38 | 0.62 | 0.68 | 0.67 | 0.34 | 0.29 | 0.12 | 0.37 | 0.87 | 0.87 | 0.43 | 0.52 | 0.38 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 0.6 | 0.0 | 2.3 | 0.0 | 0.1 | 0.0 | 0.0 | 12.8 | 7.6 | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 | 1.6 | 4.0 | 1.4 | 1.2 | 0.2 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 243.9 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | -100.0 | 55.0 | N/A | N/A | N/A | -100.0 | 60.0 | -67.9 | -67.4 | 194.5 | 17.7 | 552.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2005
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