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DDDIX: 13D ACTIVIST FUND 13D ACTIVIST FUND CLASS I (MUTUAL FUND)
Basic Info 21.73 0.13(0.59%) April 25
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (13%) |
Start Date: | 01/04/2012 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 4.00% |
Expenses | 1.76% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | -0.4 | 9.7 | -1.8 | 6.9 | 7.5 | 11.0 | 10.9 | -17.6 | 19.6 | 18.9 | 27.2 | -13.5 | 23.8 | 19.6 | -10.9 | 15.8 | 36.2 | 21.5 |
Sharpe Ratio | NA | -0.66 | 0.12 | -0.21 | 0.21 | 0.32 | 0.53 | 0.4 | -0.78 | 1.16 | 0.48 | 1.71 | -0.89 | 2.35 | 1.13 | -0.68 | 1.29 | 3.04 | 1.52 |
Draw Down(%) | NA | 6.2 | 17.4 | 28.8 | 43.8 | 43.8 | 43.8 | 22.4 | 26.1 | 10.4 | 43.8 | 10.4 | 24.1 | 5.8 | 15.0 | 18.1 | 12.5 | 5.3 | 9.3 |
Standard Deviation(%) | NA | 15.0 | 15.6 | 19.4 | 24.1 | 20.0 | 18.9 | 16.7 | 24.5 | 17.0 | 39.0 | 15.1 | 16.7 | 9.9 | 17.1 | 16.0 | 12.2 | 11.9 | 14.4 |
Treynor Ratio | NA | -0.1 | 0.02 | -0.04 | 0.05 | 0.07 | 0.1 | 0.07 | -0.21 | 0.22 | 0.19 | 0.25 | -0.15 | 0.21 | 0.19 | -0.11 | 0.18 | 0.41 | 0.24 |
Alpha | NA | -0.04 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | -0.02 | -0.02 | 0.01 | 0.03 | -0.04 | 0.01 | 0.02 | 0.03 |
Beta | NA | 1.04 | 1.04 | 0.93 | 0.96 | 0.97 | 0.96 | 0.99 | 0.9 | 0.91 | 0.98 | 1.05 | 0.97 | 1.09 | 1.02 | 0.99 | 0.89 | 0.88 | 0.91 |
RSquared | NA | 0.69 | 0.78 | 0.82 | 0.83 | 0.84 | 0.84 | 0.81 | 0.89 | 0.64 | 0.86 | 0.79 | 0.9 | 0.75 | 0.83 | 0.9 | 0.84 | 0.85 | 0.88 |
Yield(%) | N/A | 0.0 | 4.1 | 6.1 | 7.4 | 6.2 | N/A | 4.2 | 7.0 | 10.3 | 7.7 | 4.2 | 4.3 | 2.0 | 0.0 | 0.0 | 6.1 | 3.4 | 3.8 |
Dividend Growth(%) | N/A | -100.0 | -56.0 | 53.0 | 242.5 | N/A | N/A | -56.0 | -23.7 | 46.2 | 124.7 | -20.6 | 162.2 | N/A | N/A | -100.0 | 129.3 | 7.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2012
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Best Closed End Funds
- CET (Central Securities Corporation) 0.39% (99%)
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