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CABGX: Multi-Manager Growth Strategies Fund Institutional 3 Class (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | (23%) |
Start Date: | 12/19/2019 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 0.16% |
Expenses | 0.66% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/09/2020 |
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.4 | 6.2 | 32.0 | 6.1 | 8.7 | 41.7 | -29.3 | 19.9 | 38.0 | 0.5 |
Sharpe Ratio | NA | 1.11 | 1.77 | 0.17 | 0.5 | 2.28 | -1.0 | 1.2 | 1.12 | 2.57 |
Draw Down(%) | NA | 7.6 | 11.2 | 35.2 | 35.2 | 11.2 | 33.3 | 8.6 | 29.9 | 0.9 |
Standard Deviation(%) | NA | 16.7 | 15.9 | 22.1 | 25.0 | 16.6 | 30.7 | 16.5 | 33.5 | 7.9 |
Treynor Ratio | NA | 0.14 | 0.24 | 0.03 | 0.12 | 0.33 | -0.26 | 0.18 | 0.42 | 0.15 |
Alpha | NA | 0.02 | 0.03 | 0.0 | 0.01 | 0.03 | -0.03 | -0.03 | 0.06 | -0.07 |
Beta | NA | 1.29 | 1.19 | 1.18 | 1.02 | 1.14 | 1.2 | 1.1 | 0.89 | 1.34 |
RSquared | NA | 0.83 | 0.82 | 0.91 | 0.87 | 0.86 | 0.95 | 0.83 | 0.87 | 0.95 |
Yield(%) | N/A | 0.0 | 6.6 | 8.7 | N/A | 7.6 | 6.7 | 16.2 | 9.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -27.8 | N/A | N/A | -27.8 | -56.4 | 103.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2020
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