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CPRCX: CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | Tactical Allocation |
MyPlanIQ Rating: | (63%) |
Start Date: | 12/31/2010 |
Last Dividend Date: | 12/18/2018 |
12-Mo. Yield | 4.58% |
Expenses | 2.50% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/31/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -2.3 | 1.4 | 3.9 | 5.5 | -14.4 | 5.0 | 18.2 | -11.6 | 5.1 | 16.0 | 15.8 | -2.8 | 0.0 |
Sharpe Ratio | NA | -0.74 | 0.39 | 0.02 | 0.26 | 12.7 | -0.93 | 0.63 | 1.0 | -0.85 | 0.67 | 1.87 | 1.39 | -0.14 | NA |
Draw Down(%) | NA | 28.0 | 28.0 | 29.7 | 29.7 | 1.8 | 28.0 | 5.5 | 16.2 | 18.5 | 8.6 | 7.3 | 8.7 | 20.6 | 0.0 |
Standard Deviation(%) | NA | 18.0 | 15.0 | 13.8 | 14.0 | 34.8 | 17.0 | 6.9 | 17.9 | 13.7 | 7.6 | 8.6 | 11.5 | 20.3 | 0.0 |
Treynor Ratio | NA | -0.15 | 0.06 | 0.0 | 0.04 | 3.63 | -0.18 | 0.07 | 0.15 | -0.16 | 0.11 | 0.25 | 0.21 | -0.03 | 1.0 |
Alpha | NA | -0.03 | -0.02 | -0.03 | -0.02 | 0.14 | -0.05 | -0.03 | 0.02 | -0.05 | 0.0 | -0.01 | 0.01 | -0.02 | NA |
Beta | NA | 0.88 | 0.95 | 0.83 | 0.81 | 1.22 | 0.85 | 0.66 | 1.17 | 0.75 | 0.45 | 0.64 | 0.76 | 0.82 | NA |
RSquared | NA | 0.73 | 0.69 | 0.65 | 0.72 | 0.76 | 0.74 | 0.4 | 0.73 | 0.71 | 0.44 | 0.7 | 0.71 | 0.89 | 0.0 |
Yield(%) | N/A | 6.5 | 6.1 | 5.3 | N/A | 0.0 | 6.6 | 4.5 | 4.2 | 8.0 | 5.2 | 7.7 | 6.6 | 6.6 | 0.0 |
Dividend Growth(%) | N/A | 47.7 | -33.5 | N/A | N/A | -100.0 | 47.7 | 22.2 | -57.6 | 51.8 | -27.3 | 26.2 | -7.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2010
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