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FLCGX: QUANTEX FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 39.05 0.08(0.21%) May 17
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (63%) |
Start Date: | 02/11/1986 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.51% |
Expenses | 1.65% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 6.6 | 22.1 | -4.0 | 3.0 | 4.4 | 10.9 | 7.3 | 6.6 | 14.2 | -13.8 | 9.2 | -5.4 | 18.5 | -12.4 | 12.7 | 22.9 | -7.5 | 9.3 | 41.6 | 16.9 | -4.1 | 23.3 | 77.4 | -43.1 | -7.0 | 16.7 | 7.2 | 7.6 | 27.2 | -24.7 | -13.3 | -9.7 | 21.1 | 23.7 | 31.9 | 9.1 | 21.3 | -0.7 | 7.2 | 6.4 | 21.5 | 4.3 | 10.2 | -7.5 | 7.6 | -3.3 |
Sharpe Ratio | NA | 0.81 | 1.25 | -0.33 | 0.02 | 0.13 | NA | NA | 0.21 | 0.59 | -0.65 | 0.38 | -0.12 | 0.98 | -0.84 | 1.2 | 1.07 | -0.27 | 0.73 | 3.0 | 0.99 | -0.15 | 1.01 | 1.78 | -0.97 | -0.62 | 1.09 | 0.42 | 0.59 | 1.55 | -0.99 | -0.74 | -0.62 | 1.03 | 1.01 | 1.09 | 0.58 | 2.29 | -0.65 | 0.66 | 0.47 | 1.38 | -0.15 | 0.29 | -1.17 | 0.24 | -0.49 |
Draw Down(%) | NA | 5.6 | 15.0 | 33.6 | 49.1 | 50.4 | NA | NA | 66.9 | 17.9 | 21.9 | 16.5 | 49.1 | 17.9 | 23.2 | 5.8 | 13.9 | 16.1 | 11.3 | 6.5 | 17.1 | 26.8 | 20.1 | 37.1 | 56.1 | 18.8 | 13.0 | 10.2 | 8.7 | 14.1 | 33.6 | 29.9 | 17.8 | 12.7 | 21.2 | 13.8 | 6.5 | 4.3 | 8.0 | 4.6 | 8.3 | 8.0 | 4.8 | 9.5 | 15.5 | 16.3 | 20.2 |
Standard Deviation(%) | NA | 12.7 | 13.8 | 21.1 | 27.2 | 23.4 | NA | NA | 20.8 | 16.9 | 23.4 | 24.2 | 45.0 | 17.4 | 16.3 | 10.2 | 21.1 | 27.8 | 12.8 | 13.9 | 17.3 | 27.5 | 22.9 | 43.5 | 45.4 | 16.1 | 12.3 | 12.1 | 11.3 | 17.1 | 26.0 | 21.4 | 22.3 | 17.3 | 20.1 | 26.0 | 9.5 | 7.6 | 5.6 | 7.8 | 8.4 | 12.8 | 6.5 | 15.6 | 10.4 | 14.7 | 15.8 |
Treynor Ratio | NA | 0.11 | 0.18 | -0.07 | 0.01 | 0.03 | NA | NA | 0.04 | 0.09 | -0.15 | 0.08 | -0.05 | 0.13 | -0.13 | 0.11 | 0.17 | -0.06 | 0.09 | 0.38 | 0.14 | -0.04 | 0.22 | 0.65 | -0.44 | -0.11 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.01 | -0.03 | -0.03 | -0.02 | NA | NA | 0.01 | 0.02 | -0.02 | -0.07 | -0.03 | -0.06 | 0.0 | -0.02 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.08 | -0.04 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.92 | 0.97 | 1.03 | 1.08 | 1.11 | NA | NA | 1.09 | 1.07 | 1.02 | 1.09 | 1.09 | 1.32 | 1.04 | 1.11 | 1.31 | 1.25 | 1.06 | 1.1 | 1.2 | 1.04 | 1.05 | 1.19 | 1.01 | 0.95 | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.66 | 0.81 | 0.72 | 0.86 | 0.81 | NA | NA | 0.62 | 0.89 | 0.89 | 0.51 | 0.96 | 0.88 | 0.92 | 0.78 | 0.89 | 0.46 | 0.92 | 0.93 | 0.95 | 0.98 | 0.98 | 0.96 | 0.96 | 0.95 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 1.5 | 1.0 | 1.1 | 3.2 | 6.5 | 4.5 | N/A | 1.3 | 2.3 | 0.1 | 0.5 | 0.8 | 0.0 | 3.2 | 2.3 | 13.5 | 8.9 | 3.7 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.8 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 3.9 | 6.9 | 15.2 | 9.2 | 16.1 | 2.0 | 3.8 | 2.1 | 1.2 | 1.0 | 3.2 | 5.5 | 3.3 | 6.9 | 0.5 | 2.5 |
Dividend Growth(%) | N/A | -76.7 | -48.4 | 225.3 | -80.2 | 746.7 | N/A | N/A | N/A | -51.7 | 4350.0 | -89.5 | -24.0 | N/A | -100.0 | 67.2 | -86.5 | 54.2 | 220.8 | 1100.0 | 700.0 | -50.0 | N/A | N/A | -100.0 | 100.0 | 700.0 | N/A | N/A | N/A | -100.0 | -54.5 | -52.2 | 88.3 | -35.5 | 754.8 | -38.0 | 78.6 | 86.7 | 25.0 | -63.6 | -42.1 | 78.1 | -59.0 | 1460.0 | -82.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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