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CPRFX: CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/03/2011 |
Last Dividend Date: | 06/29/2020 |
12-Mo. Yield | 1.29% |
Expenses | 5.38% |
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Performance Analytics (As of 10/15/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/03/2011 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -45.9 | -16.3 | -7.9 | -0.7 | -46.4 | 24.6 | -14.4 | 5.7 | 19.0 | -11.0 | 8.6 | 17.3 | 16.7 | -2.3 |
Sharpe Ratio | NA | -1.14 | -0.64 | -0.38 | -0.06 | -1.2 | 1.43 | -0.93 | 0.72 | 1.03 | -0.8 | 1.14 | 2.03 | 1.46 | -0.11 |
Draw Down(%) | NA | 49.0 | 50.0 | 50.0 | 50.0 | 47.9 | 12.7 | 28.4 | 5.1 | 16.1 | 18.1 | 8.4 | 7.2 | 8.3 | 20.5 |
Standard Deviation(%) | NA | 40.6 | 27.1 | 22.9 | 18.7 | 45.4 | 16.2 | 16.8 | 7.1 | 18.0 | 13.7 | 7.5 | 8.5 | 11.5 | 20.3 |
Treynor Ratio | NA | -0.4 | -0.77 | -0.33 | -0.03 | -0.47 | 3.85 | -0.1 | 0.04 | 0.09 | -0.08 | 0.11 | 0.16 | 0.13 | -0.02 |
Alpha | NA | -0.28 | -0.07 | -0.04 | -0.01 | -0.33 | 0.08 | -0.04 | -0.04 | 0.01 | -0.05 | 0.0 | -0.01 | 0.01 | -0.03 |
Beta | NA | 1.15 | 0.22 | 0.26 | 0.36 | 1.16 | 0.06 | 1.5 | 1.15 | 1.98 | 1.34 | 0.78 | 1.07 | 1.31 | 1.42 |
RSquared | NA | 0.34 | 0.08 | 0.1 | 0.15 | 0.34 | 0.04 | 0.76 | 0.42 | 0.74 | 0.72 | 0.48 | 0.75 | 0.69 | 0.9 |
Yield(%) | N/A | 4.7 | 5.7 | 6.0 | N/A | 1.0 | 9.7 | 6.4 | 5.2 | 4.9 | 8.7 | 8.4 | 8.7 | 7.6 | 6.9 |
Dividend Growth(%) | N/A | -31.2 | -19.9 | N/A | N/A | -88.3 | 20.3 | 23.1 | 23.8 | -54.8 | 3.3 | 2.3 | 25.7 | 1.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2011
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