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FIDAX: FINANCIAL INDUSTRIES FUND CLASS A (MUTUAL FUND)
Basic Info 17 0.09(0.53%) May 17
Asset Class: | Financial |
MyPlanIQ Rating: | (32%) |
Start Date: | 12/20/1996 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 2.21% |
Expenses | 1.94% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1997 |
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(%) | 1.6 | 10.9 | 30.7 | 1.7 | 8.2 | 7.7 | 10.7 | 6.2 | 6.1 | 5.0 | -14.2 | 28.8 | 1.6 | 31.2 | -15.3 | 13.4 | 20.1 | -2.4 | 5.9 | 37.5 | 35.0 | -14.4 | 10.8 | 25.8 | -47.7 | -3.5 | 17.5 | 10.0 | 9.5 | 26.4 | -16.4 | -17.9 | 30.4 | -1.1 | 4.9 | 37.8 | -4.1 |
Sharpe Ratio | NA | 2.31 | 1.87 | -0.03 | 0.26 | 0.31 | NA | NA | 0.19 | 0.04 | -0.63 | 1.52 | 0.03 | 1.98 | -0.98 | 1.0 | 0.99 | -0.14 | 0.43 | 2.76 | 2.11 | -0.43 | 0.44 | 0.55 | -0.88 | -0.33 | 1.27 | 0.72 | 0.74 | 1.43 | -0.62 | -0.88 | 0.99 | -0.24 | 0.07 | 2.49 | -2.13 |
Draw Down(%) | NA | 5.9 | 12.1 | 30.9 | 42.1 | 42.1 | NA | NA | 70.4 | 20.1 | 25.2 | 9.1 | 42.1 | 8.4 | 24.6 | 7.8 | 19.8 | 13.5 | 9.3 | 6.4 | 13.9 | 33.5 | 20.8 | 37.8 | 60.1 | 14.6 | 8.4 | 8.0 | 9.9 | 15.9 | 30.4 | 30.9 | 14.8 | 20.8 | 33.1 | 10.9 | 5.7 |
Standard Deviation(%) | NA | 11.9 | 14.4 | 20.3 | 25.4 | 21.4 | NA | NA | 24.3 | 18.9 | 24.7 | 18.9 | 41.3 | 15.0 | 16.9 | 12.9 | 20.1 | 17.5 | 13.7 | 13.5 | 16.7 | 33.5 | 24.1 | 47.2 | 54.8 | 19.9 | 11.2 | 10.8 | 11.5 | 18.0 | 28.1 | 23.2 | 26.5 | 17.9 | 21.5 | 13.7 | 40.4 |
Treynor Ratio | NA | 0.28 | 0.26 | -0.01 | 0.07 | 0.07 | NA | NA | 0.05 | 0.01 | -0.16 | 0.3 | 0.02 | 0.31 | -0.19 | 0.13 | 0.18 | -0.02 | 0.05 | 0.39 | 0.36 | -0.14 | 0.11 | 0.33 | -0.61 | -0.08 | 0.15 | 0.08 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | -0.03 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | 0.02 | 0.03 | 0.0 | -0.01 | 0.04 | -0.05 | 0.05 | 0.0 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.99 | 1.04 | 0.98 | 0.91 | 0.93 | NA | NA | 0.87 | 1.03 | 0.96 | 0.96 | 0.87 | 0.96 | 0.88 | 0.97 | 1.08 | 1.03 | 1.1 | 0.97 | 0.99 | 1.01 | 0.96 | 0.79 | 0.8 | 0.85 | 0.97 | 0.93 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.88 | 0.94 | 0.96 | 0.95 | NA | NA | 0.75 | 0.92 | 0.95 | 0.95 | 0.98 | 0.95 | 0.95 | 0.96 | 0.94 | 0.94 | 0.94 | 0.95 | 0.96 | 0.99 | 0.97 | 0.98 | 0.95 | 0.92 | 0.95 | 0.95 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.2 | 9.5 | 9.7 | 8.1 | 11.3 | 6.5 | N/A | 2.0 | 8.6 | 24.5 | 5.2 | 9.1 | 6.1 | 8.6 | 7.8 | 0.9 | 0.5 | 0.4 | 0.4 | 1.1 | 0.2 | 0.5 | 0.8 | 19.9 | 14.0 | 7.7 | 2.3 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 1.0 | 1.2 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -82.4 | 75.1 | 101.3 | 49.9 | N/A | N/A | N/A | -82.6 | -62.6 | 346.0 | -31.0 | 18.9 | -26.1 | 26.9 | 712.5 | 77.8 | 80.0 | 25.0 | -66.7 | 500.0 | -50.0 | -66.7 | -96.9 | 44.1 | 88.9 | 260.0 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 23.1 | 333.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1997
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