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FMIRX: FMI Provident Trust Strategy (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/20/1997 |
| Last Dividend Date: | 12/29/2011 |
| 12-Mo. Yield | 0.09% |
| Expenses | 0.98% |
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Performance Analytics (As of 08/31/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/20/1997 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 11.7 | 9.4 | 2.6 | 8.0 | 6.2 | 6.7 | 9.7 | -3.6 | 12.9 | 24.8 | -21.0 | 4.8 | 9.0 | 16.0 | 12.8 | 32.3 | -26.3 | -6.9 | -16.7 | 24.9 | 38.7 | 19.7 |
| Sharpe Ratio | NA | 0.68 | 0.56 | 0.12 | 0.41 | NA | 0.22 | 1.18 | -0.17 | 0.86 | 1.86 | -0.83 | 0.12 | 0.46 | 1.25 | 1.06 | 1.99 | -1.5 | -0.17 | -0.68 | 1.02 | 1.93 | 1.21 |
| Draw Down(%) | NA | 10.8 | 18.9 | 31.5 | 33.5 | NA | 54.5 | 10.8 | 18.9 | 14.4 | 8.5 | 29.5 | 14.3 | 12.6 | 8.1 | 6.2 | 9.9 | 30.9 | 39.0 | 29.1 | 13.4 | 19.9 | 8.0 |
| Standard Deviation(%) | NA | 17.2 | 16.6 | 18.9 | 16.5 | NA | 22.1 | 12.5 | 21.3 | 14.8 | 13.3 | 26.5 | 14.9 | 12.6 | 11.0 | 11.3 | 15.9 | 18.3 | 54.6 | 30.4 | 21.2 | 18.4 | 16.2 |
| Treynor Ratio | NA | 0.16 | 0.13 | 0.03 | 0.1 | NA | 0.08 | 0.21 | -0.05 | 0.18 | 0.51 | -0.33 | 0.02 | 0.07 | 0.18 | 0.19 | 0.41 | -0.81 | -0.3 | -0.26 | 0.22 | 0.46 | 0.26 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | 0.0 | NA | 0.01 | -0.01 | -0.01 | 0.02 | 0.03 | 0.02 | -0.02 | 0.03 | 0.02 | 0.03 | 0.04 | -0.06 | 0.07 | 0.0 | 0.01 | 0.02 | 0.03 |
| Beta | NA | 0.74 | 0.74 | 0.67 | 0.68 | NA | 0.63 | 0.72 | 0.77 | 0.72 | 0.49 | 0.66 | 0.82 | 0.84 | 0.78 | 0.64 | 0.76 | 0.34 | 0.31 | 0.79 | 0.98 | 0.77 | 0.76 |
| RSquared | NA | 0.84 | 0.87 | 0.84 | 0.81 | NA | 0.47 | 0.78 | 0.9 | 0.86 | 0.82 | 0.86 | 0.81 | 0.75 | 0.7 | 0.69 | 0.85 | 0.35 | 0.03 | 0.82 | 0.92 | 0.91 | 0.9 |
| Yield(%) | N/A | 0.1 | 0.1 | 0.3 | 2.8 | 7.2 | N/A | 0.0 | 0.1 | 0.0 | 0.2 | 0.4 | 1.0 | 5.2 | 6.7 | 7.9 | 0.1 | 1.3 | 44.4 | 16.9 | 17.0 | 14.0 | 5.0 |
| Dividend Growth(%) | N/A | N/A | -96.1 | -90.4 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -60.0 | -62.0 | -78.9 | -14.6 | -11.0 | 16300.0 | -96.3 | -98.8 | 72.2 | 3.6 | 49.1 | 224.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/1997
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See LARGE GROWTH Asset Class Trend Rankings |
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