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CLINX: CROFT INCOME FUND CROFT INCOME FUND (MUTUAL FUND)
Basic Info
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/18/2003 |
Last Dividend Date: | 11/20/2017 |
12-Mo. Yield | 1.69% |
Expenses | 1.14% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/18/2003 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -13.5 | -7.9 | -3.2 | -0.3 | 0.2 | 2.6 | -1.1 | 0.3 | 0.5 | 3.3 | 3.4 | 5.7 | 12.5 | -5.3 | 3.2 | 4.6 | 2.5 | 3.6 | 4.0 |
Sharpe Ratio | NA | -0.29 | 0.21 | 0.35 | 0.76 | 0.62 | -0.4 | 1.93 | -1.01 | 0.23 | 0.4 | 2.59 | 1.56 | 1.97 | 2.65 | -1.56 | 0.04 | 0.34 | 0.08 | 0.74 | 1.7 |
Draw Down(%) | NA | 0.9 | 2.5 | 2.5 | 8.6 | 8.9 | 0.9 | 0.8 | 2.1 | 0.8 | 1.3 | 0.8 | 1.5 | 1.9 | 3.1 | 8.6 | 2.5 | 1.4 | 2.5 | 3.8 | 0.8 |
Standard Deviation(%) | NA | 1.1 | 1.2 | 1.1 | 2.5 | 3.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.3 | 2.2 | 2.8 | 4.7 | 4.0 | 4.2 | 3.8 | 3.8 | 3.6 | 4.8 |
Treynor Ratio | NA | -0.02 | 0.02 | 0.03 | 0.06 | 0.07 | -0.03 | 0.16 | -0.08 | 0.02 | 0.02 | 0.14 | 0.09 | 0.11 | 0.14 | -0.24 | 0.01 | 0.06 | 0.02 | 0.28 | -41.52 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | -0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 |
Beta | NA | 0.16 | 0.15 | 0.15 | 0.34 | 0.27 | 0.16 | 0.15 | 0.14 | 0.15 | 0.18 | 0.24 | 0.38 | 0.51 | 0.87 | 0.26 | 0.12 | 0.22 | 0.14 | 0.09 | 0.0 |
RSquared | NA | 0.22 | 0.19 | 0.21 | 0.31 | 0.13 | 0.22 | 0.18 | 0.23 | 0.16 | 0.31 | 0.28 | 0.58 | 0.53 | 0.73 | 0.16 | 0.01 | 0.04 | 0.01 | 0.01 | 0.0 |
Yield(%) | N/A | 1.7 | 1.5 | 1.6 | 2.5 | N/A | 1.7 | 1.3 | 1.4 | 1.5 | 1.9 | 2.5 | 3.5 | 3.0 | 4.3 | 4.1 | 5.2 | 5.0 | 4.5 | 3.2 | 0.7 |
Dividend Growth(%) | N/A | 12.6 | -28.3 | -53.4 | N/A | N/A | 33.8 | -9.0 | -8.2 | -22.3 | -23.6 | -28.7 | 20.6 | -26.3 | -4.2 | -22.4 | 3.2 | 8.1 | 42.2 | 338.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2003
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