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BRAVX: BRAVER TACTICAL OPPORTUNITY FUND BRAVER TACTICAL OPPORTUNITY FUND CLASS N SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Tactical Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/24/2012 |
| Last Dividend Date: | 12/21/2015 |
| 12-Mo. Yield | 4.79% |
| Expenses | 1.50% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 07/24/2012 |
2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.6 | 9.2 | -15.9 | -0.7 | 8.7 | 2.9 |
| Sharpe Ratio | NA | -0.74 | -0.39 | 0.06 | 2.3 | -1.62 | -0.11 | 1.15 | 1.02 |
| Draw Down(%) | NA | 15.5 | 19.1 | 19.1 | 1.9 | 17.2 | 6.0 | 3.2 | 4.4 |
| Standard Deviation(%) | NA | 10.0 | 8.1 | 7.9 | 7.4 | 9.8 | 6.6 | 7.6 | 6.7 |
| Treynor Ratio | NA | -0.27 | -0.08 | 0.01 | 0.93 | -0.37 | -0.02 | 0.15 | 0.15 |
| Alpha | NA | -0.04 | -0.03 | -0.02 | 0.05 | -0.07 | -0.03 | -0.03 | -0.01 |
| Beta | NA | 0.28 | 0.38 | 0.42 | 0.18 | 0.43 | 0.46 | 0.58 | 0.46 |
| RSquared | NA | 0.23 | 0.41 | 0.48 | 0.15 | 0.46 | 0.62 | 0.74 | 0.7 |
| Yield(%) | N/A | 4.8 | 2.5 | N/A | 0.0 | 4.8 | 0.6 | 2.2 | 0.2 |
| Dividend Growth(%) | N/A | 636.6 | N/A | N/A | -100.0 | 636.6 | -68.9 | 1241.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/2012
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Tactical Allocation Asset Class Trend Rankings |
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* Day change on 07/22/2016.Latest Articles Related to BRAVX
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