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BULLX: ROOSEVELT MULTI-CAP FUND ROOSEVELT MULTI-CAP FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/05/2001 |
| Last Dividend Date: | 09/22/2017 |
| 12-Mo. Yield | 58.02% |
| Expenses | 1.44% |
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Performance Analytics (As of 09/08/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/05/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -19.9 | -13.3 | -6.2 | 8.4 | 7.4 | -42.7 | -0.4 | -18.2 | -10.8 | 15.0 | 11.1 | -14.5 | 13.9 | 16.2 | -29.2 | 14.8 | 9.2 | 6.7 | 3.1 | 39.5 | -5.0 | -0.3 |
| Sharpe Ratio | NA | -0.94 | -1.15 | -1.0 | -1.0 | NA | -0.92 | -0.87 | -2.5 | -1.69 | -1.41 | -0.21 | -0.57 | -1.43 | -0.25 | -0.11 | -2.15 | -0.46 | -1.08 | -1.13 | -1.06 | 1.45 | -2.07 | -64.18 |
| Draw Down(%) | NA | 49.3 | 60.5 | 62.2 | 62.2 | NA | 62.2 | 49.3 | 10.0 | 22.2 | 15.3 | 10.1 | 11.0 | 19.2 | 14.7 | 19.1 | 34.7 | 10.2 | 12.6 | 7.7 | 10.5 | 11.4 | 16.4 | 0.3 |
| Standard Deviation(%) | NA | 68.3 | 43.0 | 34.7 | 28.5 | NA | 23.8 | 72.3 | 13.8 | 21.7 | 20.8 | 17.2 | 13.1 | 23.1 | 18.6 | 21.9 | 22.6 | 15.9 | 12.2 | 12.6 | 15.6 | 13.9 | 11.9 | 0.5 |
| Treynor Ratio | NA | -1.04 | -0.66 | -0.42 | -0.46 | NA | -0.35 | -1.2 | -0.45 | -0.45 | -0.32 | -0.04 | -0.1 | -0.46 | -0.06 | -0.04 | -1.15 | -0.09 | -0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.23 | -0.14 | -0.1 | -0.07 | NA | -0.04 | -0.24 | -0.05 | -0.08 | -0.09 | -0.05 | -0.02 | -0.07 | -0.04 | -0.06 | -0.08 | -0.01 | -0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 0.61 | 0.76 | 0.83 | 0.62 | NA | 0.63 | 0.52 | 0.76 | 0.81 | 0.92 | 0.96 | 0.74 | 0.71 | 0.79 | 0.68 | 0.42 | 0.82 | 0.64 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.01 | 0.1 | 0.17 | 0.37 | NA | 0.34 | 0.01 | 0.77 | 0.38 | 0.4 | 0.57 | 0.83 | 0.78 | 0.88 | 0.86 | 0.76 | 0.79 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 58.0 | 23.6 | 20.0 | 10.2 | 13.9 | N/A | 54.9 | 4.9 | 15.5 | 15.3 | 13.4 | 0.3 | 8.5 | 0.0 | 0.3 | 1.4 | 6.1 | 2.3 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 217.0 | 262.8 | 476.0 | N/A | N/A | N/A | 1035.6 | -74.3 | -8.9 | 27.2 | 4541.7 | -96.7 | 20985.7 | -81.6 | -85.4 | -73.4 | 186.5 | -59.2 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2001
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View Historical Data in an advanced chart |
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See Mid-Cap Growth Asset Class Trend Rankings |
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