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ATHIX: HERITAGE FUND I CLASS (MUTUAL FUND)
Basic Info 27.46 0.13(0.47%) May 21
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (94%) |
Start Date: | 12/18/1997 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.78% |
Expenses | 0.01% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/14/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 11.2 | 24.4 | 3.2 | 11.6 | 10.9 | 13.6 | 11.7 | 10.1 | 20.8 | -28.0 | 11.7 | 42.9 | 35.8 | -4.9 | 22.1 | 3.4 | 2.2 | 8.3 | 31.3 | 16.3 | -6.3 | 31.6 | 37.1 | -46.0 | 46.0 | 17.3 | 22.4 | 7.3 | 21.8 | -15.6 | -25.3 | 17.4 | 51.5 | 0.1 | -16.4 |
Sharpe Ratio | NA | 1.82 | 1.41 | 0.04 | 0.36 | 0.45 | NA | NA | 0.33 | 0.97 | -0.87 | 0.56 | 1.11 | 2.22 | -0.32 | 2.45 | 0.2 | 0.14 | 0.55 | 2.31 | 1.0 | -0.21 | 1.32 | 1.21 | -1.08 | 2.11 | 0.75 | 1.4 | 0.43 | 1.25 | -0.73 | -1.27 | 0.43 | 2.59 | -0.14 | -0.79 |
Draw Down(%) | NA | 6.9 | 15.9 | 40.3 | 40.3 | 40.3 | NA | NA | 56.9 | 15.9 | 36.0 | 13.3 | 37.6 | 7.4 | 21.6 | 3.8 | 16.4 | 12.5 | 11.4 | 6.9 | 12.2 | 26.3 | 17.9 | 21.4 | 56.0 | 14.3 | 20.1 | 9.7 | 15.7 | 13.9 | 28.2 | 34.9 | 24.6 | 11.1 | 37.4 | 20.4 |
Standard Deviation(%) | NA | 15.7 | 15.6 | 24.0 | 26.8 | 21.9 | NA | NA | 23.4 | 17.3 | 33.9 | 20.9 | 38.4 | 15.5 | 19.4 | 8.8 | 16.1 | 15.9 | 15.1 | 13.5 | 16.4 | 29.6 | 23.8 | 30.6 | 43.4 | 20.5 | 18.9 | 14.5 | 14.7 | 16.9 | 23.0 | 22.1 | 31.0 | 18.7 | 22.1 | 130.6 |
Treynor Ratio | NA | 0.27 | 0.21 | 0.01 | 0.09 | 0.09 | NA | NA | 0.08 | 0.17 | -0.28 | 0.1 | 0.4 | 0.32 | -0.06 | 0.21 | 0.03 | 0.02 | 0.08 | 0.31 | 0.17 | -0.06 | 0.3 | 0.37 | -0.51 | 0.38 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.01 | -0.04 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | 0.08 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.07 | 1.03 | 1.04 | 1.06 | 1.05 | NA | NA | 1.02 | 0.99 | 1.04 | 1.12 | 1.07 | 1.09 | 1.05 | 1.02 | 0.99 | 0.99 | 1.08 | 0.99 | 0.99 | 1.03 | 1.06 | 1.01 | 0.92 | 1.14 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.93 | 0.97 | 0.97 | 0.97 | NA | NA | 0.68 | 0.94 | 0.98 | 0.97 | 0.98 | 0.96 | 0.98 | 0.9 | 0.96 | 0.97 | 0.96 | 0.95 | 0.94 | 0.97 | 0.97 | 0.97 | 0.97 | 0.93 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.8 | 4.0 | 8.2 | 9.2 | 14.8 | 14.3 | N/A | 0.8 | 0.6 | 10.9 | 15.5 | 12.8 | 17.9 | 9.9 | 8.0 | 11.2 | 14.8 | 15.4 | 2.3 | 0.0 | 0.0 | 0.1 | 0.7 | 6.6 | 7.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 13.6 | 0.4 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | N/A | -66.4 | -36.9 | 274.2 | N/A | N/A | N/A | -5.1 | -94.2 | -13.2 | 51.2 | -45.7 | 104.8 | 20.0 | -35.6 | -29.1 | 6.9 | 668.0 | N/A | N/A | -100.0 | -95.4 | -85.7 | -0.8 | 1152.9 | N/A | N/A | N/A | N/A | -100.0 | 135.8 | 3523.3 | -50.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/1998
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