Find A Portfolio/Ticker
Comparison Box
CLBLX: CLS GLOBAL GROWTH FUND CLS GLOBAL GROWTH FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/01/2006 |
| Last Dividend Date: | 03/02/2017 |
| 12-Mo. Yield | 15.47% |
| Expenses | 1.15% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/01/2006 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.3 | 1.2 | 5.6 | 1.3 | 3.6 | 4.1 | 4.0 | -3.1 | 2.9 | 19.0 | 12.9 | -3.9 | 15.8 | 36.1 | -42.1 | 10.8 | 7.6 |
| Sharpe Ratio | NA | 0.55 | 0.09 | 0.55 | 0.06 | 0.16 | 1.52 | 0.31 | -0.25 | 0.31 | 2.22 | 1.21 | -0.16 | 1.03 | 1.46 | -1.06 | 0.41 | 0.5 |
| Draw Down(%) | NA | 4.0 | 16.6 | 16.6 | 57.2 | 57.2 | 1.2 | 8.9 | 12.6 | 6.8 | 5.8 | 8.5 | 19.7 | 10.8 | 21.5 | 53.5 | 11.8 | 10.0 |
| Standard Deviation(%) | NA | 5.2 | 10.4 | 9.8 | 19.5 | 18.7 | 2.9 | 11.9 | 12.5 | 9.2 | 8.5 | 10.7 | 24.4 | 15.2 | 24.7 | 40.5 | 19.1 | 10.1 |
| Treynor Ratio | NA | 0.05 | 0.01 | 0.04 | 0.01 | 0.02 | 0.13 | 0.03 | -0.02 | 0.02 | 0.16 | 0.09 | -0.03 | 0.11 | 0.25 | -0.26 | 0.04 | 0.04 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | 0.0 | -0.03 | -0.01 | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 | 0.02 | -0.03 | 0.01 | -0.01 |
| Beta | NA | 0.6 | 1.25 | 1.25 | 1.5 | 1.51 | 0.34 | 1.3 | 1.37 | 1.27 | 1.22 | 1.42 | 1.49 | 1.39 | 1.43 | 1.65 | 1.88 | 1.4 |
| RSquared | NA | 0.26 | 0.75 | 0.82 | 0.85 | 0.85 | 0.23 | 0.73 | 0.9 | 0.85 | 0.95 | 0.95 | 0.68 | 0.93 | 0.92 | 0.91 | 0.81 | 0.86 |
| Yield(%) | N/A | 15.5 | 6.8 | 6.8 | 3.4 | N/A | 15.5 | 0.0 | 4.2 | 1.9 | 9.0 | 1.2 | 1.6 | 3.2 | 2.6 | 2.5 | 1.2 | 1.3 |
| Dividend Growth(%) | N/A | 261.6 | 96.7 | 232.6 | N/A | N/A | N/A | -100.0 | 122.6 | -77.5 | 740.0 | -30.4 | -43.4 | 64.1 | -39.9 | 124.6 | -3.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 10/31/2017.Best Closed End Funds
- GLV (Clough Global Allocation Fund) (100%)
- GLO (Clough Global Opportunities Fund) (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) (99%)
- SCD (LMP Capital And Income Closed Fund) (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) (98%)
Latest Articles Related to CLBLX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
