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BMPEX: BECK MACK & OLIVER PARTNERS FUND BECK MACK & OLIVER PARTNERS FUND (MUTUAL FUND)
Basic Info 23.16 0.16(0.69%) April 25
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (18%) |
Start Date: | 12/02/2009 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 0.03% |
Expenses | 1.00% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/02/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 5.9 | 33.2 | 9.5 | 14.8 | 7.6 | 10.0 | 32.2 | -21.1 | 53.7 | 5.1 | 32.4 | -15.1 | 17.9 | 10.5 | -14.9 | -3.1 | 20.3 | 20.6 | 6.4 | 17.6 | 1.2 |
Sharpe Ratio | NA | 0.78 | 1.66 | 0.36 | 0.52 | 0.31 | 0.47 | 1.73 | -0.83 | 3.52 | 0.12 | 2.06 | -0.93 | 1.85 | 0.59 | -0.86 | -0.28 | 2.07 | 1.58 | 0.26 | 0.97 | 1.84 |
Draw Down(%) | NA | 5.8 | 11.8 | 29.5 | 42.2 | 42.2 | 42.2 | 11.8 | 28.0 | 7.8 | 42.2 | 9.3 | 27.8 | 4.4 | 14.1 | 22.1 | 15.2 | 5.6 | 11.1 | 19.1 | 13.6 | 1.4 |
Standard Deviation(%) | NA | 13.6 | 14.3 | 20.1 | 25.3 | 20.9 | 19.7 | 16.3 | 27.2 | 15.2 | 41.7 | 15.1 | 17.7 | 9.4 | 17.5 | 17.4 | 11.3 | 9.8 | 13.2 | 24.0 | 18.1 | 8.6 |
Treynor Ratio | NA | 0.1 | 0.22 | 0.07 | 0.12 | 0.06 | 0.09 | 0.26 | -0.22 | 0.64 | 0.04 | 0.29 | -0.17 | 0.16 | 0.09 | -0.16 | -0.04 | 0.25 | 0.22 | 0.06 | 0.18 | 0.21 |
Alpha | NA | 0.0 | 0.02 | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 | 0.0 | 0.09 | -0.06 | 0.0 | -0.05 | -0.02 | -0.01 | -0.07 | -0.05 | -0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Beta | NA | 1.03 | 1.06 | 1.06 | 1.07 | 1.06 | 1.03 | 1.09 | 1.05 | 0.84 | 1.12 | 1.08 | 0.96 | 1.11 | 1.18 | 0.96 | 0.83 | 0.81 | 0.95 | 1.0 | 0.96 | 0.77 |
RSquared | NA | 0.77 | 0.77 | 0.86 | 0.84 | 0.82 | 0.84 | 0.78 | 0.91 | 0.55 | 0.87 | 0.8 | 0.87 | 0.63 | 0.8 | 0.72 | 0.71 | 0.84 | 0.87 | 0.96 | 0.93 | 0.83 |
Yield(%) | N/A | 0.0 | 0.1 | 0.0 | 0.3 | 2.1 | N/A | 0.1 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 0.1 | 1.1 | 15.1 | 5.7 | 6.9 | 3.9 | 12.0 | 5.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | -85.7 | -94.5 | N/A | N/A | 0.0 | N/A | -100.0 | 33.3 | N/A | -100.0 | -90.0 | -94.9 | 143.2 | -9.0 | 107.0 | -69.3 | 159.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/2009
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