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FCYIX: INDUSTRIALS PORTFOLIO INDUSTRIALS PORTFOLIO (MUTUAL FUND)
Basic Info 38.24 0.25(0.66%) April 25
Asset Class: | Industrials |
MyPlanIQ Rating: | (74%) |
Start Date: | 07/07/1999 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.72% |
Expenses | 0.76% |
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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 | 15 Yr | 20 Yr | Since 07/08/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 11.9 | 38.3 | 10.2 | 11.0 | 9.6 | 14.0 | 10.9 | 9.8 | 23.2 | -10.5 | 16.9 | 11.9 | 28.0 | -15.3 | 20.1 | 15.5 | -2.0 | 6.1 | 39.9 | 19.6 | -4.9 | 31.0 | 38.9 | -40.1 | 17.6 | 14.8 | 12.4 | 23.5 | 37.6 | -20.0 | 2.3 | 9.8 | -0.9 |
Sharpe Ratio | NA | 1.96 | 1.72 | 0.37 | 0.37 | 0.41 | NA | NA | 0.38 | 1.08 | -0.49 | 0.91 | 0.3 | 1.77 | -0.89 | 2.0 | 0.98 | -0.13 | 0.37 | 3.01 | 1.21 | -0.17 | 1.31 | 1.11 | -0.99 | 0.84 | 0.82 | 0.72 | 1.64 | 2.19 | -0.83 | 0.0 | 0.28 | -0.34 |
Draw Down(%) | NA | 6.3 | 14.9 | 26.3 | 42.6 | 42.6 | NA | NA | 60.6 | 14.9 | 24.8 | 9.5 | 42.6 | 8.0 | 26.1 | 4.8 | 11.5 | 15.1 | 12.9 | 5.4 | 12.6 | 28.6 | 18.9 | 35.6 | 53.1 | 12.0 | 14.4 | 11.1 | 7.7 | 15.9 | 34.4 | 29.4 | 16.3 | 13.1 |
Standard Deviation(%) | NA | 14.5 | 16.2 | 19.7 | 24.3 | 20.4 | NA | NA | 21.9 | 17.7 | 24.2 | 18.5 | 38.7 | 15.1 | 18.6 | 9.8 | 15.6 | 15.9 | 16.6 | 13.3 | 16.3 | 29.3 | 23.6 | 34.9 | 41.1 | 17.5 | 14.1 | 14.1 | 13.7 | 16.8 | 25.5 | 22.9 | 20.5 | 15.0 |
Treynor Ratio | NA | 0.26 | 0.25 | 0.07 | 0.09 | 0.08 | NA | NA | 0.08 | 0.18 | -0.12 | 0.16 | 0.12 | 0.28 | -0.17 | 0.19 | 0.15 | -0.02 | 0.06 | 0.4 | 0.19 | -0.05 | 0.3 | 0.38 | -0.42 | 0.14 | 0.11 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.05 | 0.0 | 0.01 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.11 | 1.11 | 1.04 | 0.99 | 0.99 | NA | NA | 1.0 | 1.08 | 1.01 | 1.09 | 0.95 | 0.95 | 0.99 | 1.0 | 1.01 | 0.98 | 0.99 | 0.99 | 1.03 | 1.02 | 1.04 | 1.01 | 0.98 | 1.02 | 1.05 | 1.09 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.9 | 0.9 | 0.93 | 0.95 | 0.94 | NA | NA | 0.78 | 0.91 | 0.94 | 0.93 | 0.97 | 0.95 | 0.99 | 0.96 | 0.97 | 0.97 | 0.69 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | 0.92 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.1 | 6.1 | 8.1 | 8.7 | 7.9 | 15.4 | 11.1 | N/A | 6.8 | 3.5 | 25.6 | 3.0 | 5.1 | 7.4 | 5.9 | 4.9 | 6.1 | 11.0 | 7.4 | 2.1 | 3.1 | 0.4 | 0.8 | 1.0 | 8.3 | 9.9 | 7.4 | 6.6 | 2.5 | 0.0 | 0.1 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | -98.0 | 496.7 | 22.3 | 54.5 | 123.6 | N/A | N/A | N/A | 71.8 | -87.6 | 764.2 | -25.9 | -46.2 | 42.2 | 37.1 | -27.5 | -47.1 | 88.1 | 312.8 | -37.3 | 837.5 | -27.3 | -47.6 | -87.7 | -13.2 | 43.8 | 29.2 | 241.9 | N/A | -100.0 | -94.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/1999
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