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FAMEX: FAM EQUITY-INCOME FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 58.76 0.04(0.07%) March 28
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (70%) |
Start Date: | 06/26/1996 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.35% |
Expenses | 1.23% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/11/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 10.3 | 30.6 | 10.4 | 13.6 | 12.2 | 14.6 | 9.3 | 8.9 | 19.7 | -13.4 | 25.6 | 13.2 | 32.6 | 0.1 | 12.6 | 21.6 | -0.7 | 7.8 | 29.8 | 11.0 | 6.8 | 17.5 | 21.5 | -29.1 | -3.8 | 6.6 | 5.8 | 14.0 | 20.3 | 0.1 | 20.8 | 13.0 | -7.0 | 4.7 | 22.8 | 9.9 |
Sharpe Ratio | NA | 4.04 | 2.19 | 0.51 | 0.56 | 0.63 | NA | NA | 0.48 | 1.12 | -0.62 | 1.74 | 0.38 | 2.45 | -0.08 | 1.44 | 1.67 | -0.05 | 0.72 | 2.65 | 0.94 | 0.31 | 0.95 | 0.78 | -0.8 | -0.39 | 0.28 | 0.34 | 1.42 | 1.68 | -0.06 | 1.4 | 0.56 | -1.12 | 0.1 | 2.46 | 2.63 |
Draw Down(%) | NA | 3.1 | 8.4 | 24.1 | 36.0 | 36.0 | NA | NA | 54.7 | 8.4 | 23.8 | 6.0 | 36.0 | 5.8 | 15.9 | 5.2 | 7.3 | 9.7 | 8.4 | 5.4 | 8.4 | 18.3 | 14.5 | 28.5 | 43.3 | 15.8 | 13.6 | 8.6 | 8.4 | 11.4 | 20.0 | 11.4 | 11.1 | 13.1 | 18.4 | 4.3 | 4.7 |
Standard Deviation(%) | NA | 11.3 | 12.2 | 17.7 | 21.5 | 17.6 | NA | NA | 17.2 | 13.9 | 23.9 | 14.7 | 34.3 | 12.7 | 15.6 | 8.4 | 12.8 | 13.4 | 10.9 | 11.2 | 11.7 | 21.9 | 18.3 | 27.6 | 37.5 | 17.7 | 11.8 | 10.6 | 9.2 | 11.7 | 16.1 | 13.4 | 15.8 | 9.1 | 12.9 | 7.8 | 6.3 |
Treynor Ratio | NA | 0.55 | 0.32 | 0.1 | 0.13 | 0.12 | NA | NA | 0.11 | 0.19 | -0.17 | 0.29 | 0.14 | 0.33 | -0.01 | 0.12 | 0.28 | -0.01 | 0.1 | 0.36 | 0.15 | 0.09 | 0.21 | 0.26 | -0.39 | -0.08 | 0.04 | 0.05 | 0.21 | 0.3 | -0.02 | 0.39 | 0.24 | -0.37 | 0.03 | 0.0 | 0.0 |
Alpha | NA | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | 0.01 | 0.03 | -0.02 | 0.05 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | -0.03 | 0.02 | -0.04 | -0.02 | -0.02 | 0.0 | 0.0 | 0.03 | 0.08 | 0.03 | -0.05 | -0.01 | NA | NA |
Beta | NA | 0.84 | 0.83 | 0.88 | 0.9 | 0.89 | NA | NA | 0.74 | 0.84 | 0.89 | 0.87 | 0.92 | 0.95 | 0.9 | 0.98 | 0.77 | 0.82 | 0.81 | 0.83 | 0.73 | 0.77 | 0.81 | 0.81 | 0.76 | 0.9 | 0.83 | 0.77 | 0.64 | 0.66 | 0.58 | 0.49 | 0.37 | 0.28 | 0.54 | NA | NA |
RSquared | NA | 0.76 | 0.8 | 0.87 | 0.92 | 0.9 | NA | NA | 0.79 | 0.84 | 0.92 | 0.78 | 0.96 | 0.91 | 0.89 | 0.83 | 0.83 | 0.89 | 0.87 | 0.86 | 0.86 | 0.91 | 0.92 | 0.92 | 0.81 | 0.71 | 0.76 | 0.77 | 0.76 | 0.82 | 0.81 | 0.69 | 0.45 | 0.27 | 0.64 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/1998
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