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FDLSX: LEISURE PORTFOLIO LEISURE PORTFOLIO (MUTUAL FUND)
Basic Info 21.53 0.24(1.13%) July 25
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 05/08/1984 |
| Last Dividend Date: | 04/11/2025 |
| 12-Mo. Yield | 10.99% |
| Expenses | 0.74% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/08/1984 |
2024 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 9.6 | 23.7 | 18.7 | 11.8 | 8.4 | 11.9 | 10.2 | 10.6 | 12.4 | 28.4 | -17.5 | -2.1 | 14.9 | 28.8 | -7.4 | 29.1 | 6.4 | 3.3 | 8.6 | 41.7 | 11.4 | 5.8 | 37.9 | 24.2 | -29.0 | 4.2 | 16.3 | 4.0 | 17.5 | 41.8 | -21.1 | 3.3 | -24.5 | 22.0 | 30.4 | 24.9 | 6.7 | 12.8 | -15.4 | 28.9 | 16.2 | 32.9 | -23.1 | 22.3 | 23.8 | -5.0 | 15.5 | 56.2 | 13.7 |
| Sharpe Ratio | NA | 0.62 | 0.96 | 0.81 | 0.43 | 0.31 | NA | NA | 0.41 | 0.56 | 1.65 | -0.63 | -0.08 | 0.33 | 2.16 | -0.53 | 3.27 | 0.41 | 0.2 | 0.53 | 3.32 | 0.7 | 0.22 | 1.81 | 0.87 | -0.75 | 0.07 | 0.96 | 0.14 | 1.26 | 2.12 | -0.82 | 0.03 | -1.16 | 0.91 | 1.26 | 1.24 | 0.25 | 0.61 | -1.24 | 1.98 | 1.53 | 2.33 | -1.96 | 1.23 | 1.47 | -0.26 | 0.77 | 4.93 | 1.19 |
| Draw Down(%) | NA | 21.3 | 23.5 | 23.5 | 39.4 | 48.4 | NA | NA | 51.6 | 11.1 | 13.0 | 27.5 | 22.3 | 48.4 | 9.4 | 18.1 | 6.0 | 10.3 | 11.6 | 8.2 | 5.8 | 16.7 | 20.4 | 17.6 | 23.1 | 47.3 | 10.5 | 15.0 | 11.1 | 12.3 | 14.5 | 33.9 | 31.3 | 29.6 | 14.5 | 28.4 | 13.6 | 11.8 | 16.4 | 21.7 | 8.0 | 5.6 | 6.5 | 32.6 | 15.4 | 7.8 | 39.4 | 18.9 | 8.7 | 8.1 |
| Standard Deviation(%) | NA | 23.9 | 21.3 | 19.0 | 22.6 | 22.8 | NA | NA | 20.3 | 15.7 | 15.2 | 29.9 | 25.8 | 44.0 | 12.7 | 16.7 | 8.7 | 15.1 | 16.7 | 16.1 | 12.6 | 16.4 | 26.0 | 20.9 | 27.7 | 39.7 | 15.5 | 13.4 | 12.3 | 13.2 | 19.4 | 27.2 | 26.1 | 24.7 | 20.5 | 21.4 | 17.0 | 12.0 | 14.5 | 14.9 | 13.4 | 8.9 | 12.4 | 14.5 | 13.3 | 12.8 | 35.7 | 14.4 | 10.3 | 12.4 |
| Treynor Ratio | NA | 0.16 | 0.22 | 0.16 | 0.1 | 0.07 | NA | NA | 0.09 | 0.1 | 0.27 | -0.18 | -0.02 | 0.13 | 0.32 | -0.1 | 0.32 | 0.06 | 0.04 | 0.09 | 0.43 | 0.11 | 0.06 | 0.36 | 0.27 | -0.34 | 0.01 | 0.12 | 0.02 | 0.16 | 0.4 | -0.24 | 0.01 | -0.35 | 0.21 | 0.29 | 0.31 | 0.04 | 0.12 | -0.21 | 0.29 | 0.21 | 0.41 | -0.37 | 0.23 | 0.32 | -0.25 | 0.17 | 0.84 | 0.22 |
| Alpha | NA | 0.01 | 0.02 | 0.0 | -0.01 | -0.02 | NA | NA | 0.0 | -0.03 | 0.01 | 0.02 | -0.11 | -0.01 | 0.01 | -0.01 | 0.03 | -0.02 | 0.01 | -0.01 | 0.03 | -0.02 | 0.02 | 0.07 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.02 | 0.04 | 0.0 | 0.07 | -0.08 | 0.01 | 0.01 | 0.01 | -0.03 | -0.05 | -0.07 | 0.07 | 0.04 | 0.03 | -0.1 | 0.01 | 0.04 | -0.02 | 0.03 | 0.12 | 0.05 |
| Beta | NA | 0.92 | 0.91 | 0.93 | 1.0 | 1.01 | NA | NA | 0.87 | 0.9 | 0.93 | 1.07 | 1.14 | 1.09 | 0.85 | 0.86 | 0.89 | 0.97 | 0.91 | 0.97 | 0.97 | 1.04 | 1.03 | 1.05 | 0.88 | 0.87 | 0.85 | 1.1 | 1.03 | 1.03 | 1.03 | 0.93 | 1.03 | 0.82 | 0.89 | 0.94 | 0.69 | 0.68 | 0.74 | 0.86 | 0.92 | 0.65 | 0.7 | 0.76 | 0.7 | 0.59 | 0.37 | 0.67 | 0.61 | 0.67 |
| RSquared | NA | 0.78 | 0.71 | 0.71 | 0.6 | 0.67 | NA | NA | 0.62 | 0.53 | 0.64 | 0.75 | 0.36 | 0.74 | 0.69 | 0.77 | 0.46 | 0.71 | 0.72 | 0.47 | 0.73 | 0.65 | 0.86 | 0.83 | 0.76 | 0.81 | 0.77 | 0.67 | 0.74 | 0.75 | 0.82 | 0.79 | 0.73 | 0.55 | 0.64 | 0.81 | 0.56 | 0.45 | 0.17 | 0.35 | 0.37 | 0.53 | 0.69 | 0.72 | 0.48 | 0.63 | 0.12 | 0.59 | 0.47 | 0.49 |
| Yield(%) | N/A | 4.0 | 4.9 | 2.5 | 1.7 | 4.5 | 8.1 | 7.5 | N/A | 0.6 | 0.5 | 0.3 | 0.1 | 0.5 | 7.8 | 15.6 | 7.7 | 1.1 | 5.4 | 8.3 | 9.3 | 6.1 | 0.1 | 0.8 | 0.7 | 1.1 | 7.0 | 14.9 | 3.8 | 6.6 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 650.0 | 1012.5 | -5.4 | -78.7 | 28.1 | 157.4 | 615.5 | N/A | 50.0 | 35.8 | 165.0 | -75.0 | -92.0 | -61.3 | 147.2 | 662.6 | -80.4 | -36.2 | 13.5 | 66.0 | 6067.4 | -81.6 | 25.6 | -50.0 | -85.2 | -53.1 | 296.3 | -36.6 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/08/1984
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See Consumer Cyclical Asset Class Trend Rankings |
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