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BRAVX: BRAVER TACTICAL OPPORTUNITY FUND BRAVER TACTICAL OPPORTUNITY FUND CLASS N SHARES (MUTUAL FUND)


Basic Info    

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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)

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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

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