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DEFIX: THE DELAFIELD FUND THE DELAFIELD FUND (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/28/1994 |
| Last Dividend Date: | 12/12/2018 |
| 12-Mo. Yield | 5.97% |
| Expenses | 1.25% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/28/1994 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.5 | 3.1 | 5.9 | 6.8 | 9.6 | 9.5 | 13.0 | -16.3 | 7.2 | 22.9 | -18.1 | -4.2 | 29.1 | 20.2 | -7.2 | 26.2 | 54.8 | -37.6 | 4.9 | 20.4 | 6.0 | 20.8 | 40.0 | -7.5 | 32.2 | 14.0 | 8.4 | -11.5 | 19.7 | 26.3 | 18.5 | 2.7 |
| Sharpe Ratio | NA | -0.47 | 0.81 | -0.03 | 0.56 | NA | NA | 0.43 | 9.29 | -1.23 | 0.65 | 1.26 | -1.04 | -0.3 | 2.27 | 1.23 | -0.24 | 1.19 | 1.58 | -0.95 | 0.13 | 1.36 | 0.33 | 1.71 | 2.64 | -0.36 | 1.72 | 0.58 | 0.41 | -0.92 | 2.12 | 3.24 | 1.81 | 0.04 |
| Draw Down(%) | NA | 23.0 | 23.0 | 36.5 | 36.5 | NA | NA | 60.3 | 2.4 | 23.0 | 7.2 | 13.9 | 22.9 | 18.3 | 7.0 | 13.1 | 30.7 | 20.3 | 34.4 | 53.8 | 13.1 | 10.7 | 9.5 | 8.1 | 12.5 | 31.6 | 18.2 | 13.2 | 13.7 | 37.7 | 5.9 | 6.2 | 8.7 | 8.0 |
| Standard Deviation(%) | NA | 14.7 | 14.0 | 15.1 | 19.9 | NA | NA | 18.4 | 17.3 | 14.3 | 10.2 | 17.9 | 17.5 | 14.1 | 12.8 | 16.5 | 29.5 | 21.9 | 34.7 | 40.4 | 14.5 | 12.6 | 11.5 | 11.6 | 14.9 | 23.8 | 17.7 | 17.2 | 12.5 | 16.1 | 7.6 | 7.0 | 8.1 | 7.8 |
| Treynor Ratio | NA | -0.08 | 0.12 | 0.0 | 0.11 | NA | NA | 0.08 | 1.34 | -0.21 | 0.06 | 0.21 | -0.18 | -0.04 | 0.3 | 0.18 | -0.07 | 0.27 | 0.59 | -0.43 | 0.02 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.0 | -0.03 | -0.01 | NA | NA | 0.02 | -0.08 | -0.03 | -0.04 | 0.02 | -0.07 | -0.07 | -0.02 | 0.01 | -0.03 | 0.02 | 0.06 | -0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.9 | 0.98 | 1.01 | 1.01 | NA | NA | 0.96 | 1.2 | 0.84 | 1.06 | 1.08 | 1.03 | 1.11 | 0.98 | 1.12 | 1.1 | 0.98 | 0.93 | 0.89 | 0.82 | 1.1 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.77 | 0.78 | 0.79 | 0.88 | NA | NA | 0.64 | 0.79 | 0.78 | 0.7 | 0.85 | 0.79 | 0.82 | 0.87 | 0.9 | 0.95 | 0.92 | 0.93 | 0.94 | 0.88 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 6.0 | 15.3 | 8.8 | 15.0 | 8.7 | 14.3 | N/A | 0.0 | 5.9 | 15.2 | 20.4 | 8.6 | 9.6 | 4.2 | 6.6 | 1.2 | 0.1 | 0.4 | 0.3 | 10.1 | 11.7 | 12.5 | 12.0 | 12.7 | 0.0 | 7.6 | 1.7 | 0.6 | 0.8 | 9.3 | 16.3 | 1.4 | 1.0 |
| Dividend Growth(%) | N/A | -64.3 | 28.5 | 357.5 | 31.3 | N/A | N/A | N/A | -100.0 | -64.3 | -21.6 | 72.6 | -22.9 | 173.4 | -26.4 | 390.5 | 1263.0 | -53.4 | -21.6 | -97.1 | -8.6 | -9.1 | 11.8 | 16.4 | N/A | -100.0 | 407.7 | 174.1 | -29.8 | -90.2 | -37.7 | 1283.3 | 37.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/1994
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