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FMIOX: Broadview Opportunity (MUTUAL FUND)
Basic Info 10.51 0.01(0.10%) May 20
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 03/17/1998 |
| Last Dividend Date: | 12/28/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.26% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -35.7 | -36.4 | -8.0 | 28.5 | -9.2 | -1.5 | 0.3 | 4.0 | 12.6 | 22.4 | -8.1 | 0.1 | 266.8 | -44.7 | -19.7 | 2.4 | -65.0 | -6.3 | -5.3 | 40.7 | 13.3 | -3.4 | 29.5 | 40.2 | -30.5 | 3.8 | 12.4 | 5.3 | 6.0 | 48.1 | -22.2 | 2.5 | 23.4 | 54.1 | 21.4 |
| Sharpe Ratio | NA | -1.12 | -0.98 | -0.4 | 0.34 | -0.14 | NA | NA | 0.05 | 0.31 | 0.91 | -0.28 | 0.0 | 1.65 | -0.49 | -0.58 | 0.1 | 1.63 | -0.32 | -0.3 | 2.98 | 0.85 | -0.11 | 1.38 | 1.25 | -0.79 | 0.05 | 0.72 | 0.27 | 0.35 | 2.61 | -0.92 | 0.01 | 0.63 | 2.97 | 1.19 |
| Draw Down(%) | NA | 45.8 | 52.6 | 52.6 | 52.6 | 92.6 | NA | NA | 92.6 | 13.6 | 15.4 | 26.2 | 25.8 | 40.0 | 65.4 | 41.0 | 10.8 | 11.6 | 21.0 | 11.1 | 6.5 | 14.5 | 27.7 | 17.2 | 28.2 | 47.0 | 13.3 | 12.9 | 10.3 | 18.1 | 15.7 | 40.2 | 27.9 | 20.9 | 12.6 | 24.0 |
| Standard Deviation(%) | NA | 64.1 | 42.8 | 30.5 | 76.4 | 75.7 | NA | NA | 49.3 | 19.9 | 20.1 | 34.4 | 31.7 | 160.6 | 95.4 | 36.4 | 16.7 | 18.5 | 19.9 | 17.7 | 13.7 | 15.8 | 29.7 | 21.4 | 32.2 | 39.6 | 14.9 | 12.6 | 11.6 | 14.6 | 18.2 | 25.5 | 22.5 | 30.8 | 17.2 | 20.4 |
| Treynor Ratio | NA | -0.89 | -0.47 | -0.14 | 0.34 | -0.13 | NA | NA | 0.03 | 0.06 | 0.23 | -0.11 | 0.0 | 3.62 | -0.56 | -0.21 | 0.02 | 0.33 | -0.07 | -0.06 | 0.43 | 0.14 | -0.04 | 0.33 | 0.45 | -0.36 | 0.01 | 0.11 | 0.04 | 0.06 | 0.48 | -0.24 | 0.0 | 0.2 | 0.52 | 0.28 |
| Alpha | NA | -0.38 | -0.17 | -0.06 | 0.23 | 0.06 | NA | NA | 0.04 | 0.0 | 0.02 | 0.04 | -0.05 | 1.29 | -0.18 | -0.03 | -0.05 | 0.04 | -0.01 | -0.05 | 0.02 | -0.01 | 0.0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | -0.04 | 0.01 | -0.01 | 0.0 | 0.1 | 0.09 | 0.14 |
| Beta | NA | 0.8 | 0.89 | 0.88 | 0.76 | 0.82 | NA | NA | 0.87 | 0.99 | 0.79 | 0.84 | 0.94 | 0.73 | 0.83 | 1.02 | 1.1 | 0.91 | 0.89 | 0.92 | 0.94 | 0.94 | 0.93 | 0.88 | 0.89 | 0.88 | 0.79 | 0.79 | 0.77 | 0.86 | 1.0 | 0.96 | 0.9 | 0.95 | 0.98 | 0.86 |
| RSquared | NA | 0.17 | 0.27 | 0.45 | 0.01 | 0.02 | NA | NA | 0.07 | 0.74 | 0.52 | 0.41 | 0.36 | 0.01 | 0.03 | 0.24 | 0.46 | 0.7 | 0.47 | 0.57 | 0.88 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.92 | 0.92 | 0.9 | 0.94 | 0.9 | 0.89 | 0.84 | 0.67 | 0.82 |
| Yield(%) | 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 | N/A | N/A | 0.0 | 11.1 | 3.0 | 3.9 | 0.0 | 0.2 | 16.3 | 7.8 | 13.1 | 10.9 | 3.5 | 0.0 | 0.0 | 0.0 | 13.8 | 13.3 | 3.8 |
| Dividend Growth(%) | 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 | N/A | N/A | -100.0 | 319.3 | -29.3 | N/A | -100.0 | -99.4 | 96.8 | -41.0 | 15.7 | 207.1 | N/A | N/A | N/A | -100.0 | 39.4 | 309.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1996
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