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CEFFX: KIMBERLITE FLOATING RATE FINANCIAL SERVICES CAPITAL FUND KIMBERLITE FLOATING RATE FINANCIAL SERVICES CAPITAL FUND (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/27/2008 |
Last Dividend Date: | 12/16/2016 |
12-Mo. Yield | 0.13% |
Expenses | 1.59% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/27/2008 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.9 | 0.5 | 0.0 | -4.4 | -0.7 | 1.9 | 5.3 | 1.2 | -5.1 | 15.2 | -4.4 | -3.3 |
Sharpe Ratio | NA | -0.85 | -0.04 | 0.0 | 0.03 | 0.0 | -0.99 | -0.05 | 0.34 | 0.92 | 0.14 | -0.35 | 1.61 | -0.43 | -0.15 |
Draw Down(%) | NA | 8.0 | 14.0 | 14.0 | 21.8 | 0.0 | 8.0 | 13.3 | 6.2 | 5.4 | 7.5 | 11.0 | 6.0 | 9.2 | 21.8 |
Standard Deviation(%) | NA | 4.6 | 9.0 | 8.3 | 14.3 | NA | 4.6 | 14.0 | 5.6 | 5.7 | 8.2 | 14.4 | 9.4 | 10.4 | 41.5 |
Treynor Ratio | NA | -0.4 | -0.01 | 0.0 | 0.01 | NA | -0.65 | -0.02 | 0.07 | 0.22 | 0.03 | -0.13 | 0.67 | -0.31 | -0.09 |
Alpha | NA | -0.03 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | 0.04 | -0.03 | 0.17 |
Beta | NA | 0.1 | 0.27 | 0.28 | 0.42 | 0.0 | 0.07 | 0.41 | 0.29 | 0.24 | 0.36 | 0.4 | 0.23 | 0.14 | 0.69 |
RSquared | NA | 0.05 | 0.15 | 0.19 | 0.39 | 0.0 | 0.04 | 0.2 | 0.36 | 0.21 | 0.32 | 0.43 | 0.19 | 0.14 | 0.67 |
Yield(%) | N/A | 0.1 | 0.0 | 0.0 | N/A | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 6.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -95.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -59.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/2008
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See LARGE BLEND Asset Class Trend Rankings |
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