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FPHAX: PHARMACEUTICALS PORTFOLIO PHARMACEUTICALS PORTFOLIO (MUTUAL FUND)
Basic Info 24.49 0.67(2.81%) May 02
| Asset Class: | Health |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 07/11/2001 |
| Last Dividend Date: | 04/12/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.76% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/11/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | -3.4 | -10.4 | 3.1 | 2.5 | 3.1 | 9.5 | 10.0 | 8.0 | 7.6 | 4.3 | -2.7 | 1.3 | 2.9 | 31.7 | 5.8 | 10.7 | -16.3 | 8.2 | 24.0 | 41.4 | 14.2 | 13.7 | 15.7 | 25.4 | -7.6 | 13.4 | 12.5 | 9.8 | 3.3 | 20.3 | -23.4 | -0.7 |
| Sharpe Ratio | NA | -0.48 | -0.81 | -0.07 | 0.0 | 0.08 | NA | NA | 0.38 | 0.06 | 0.0 | -0.21 | 0.09 | 0.1 | 2.28 | 0.28 | 0.98 | -0.87 | 0.44 | 1.47 | 3.82 | 1.22 | 0.65 | 1.01 | 1.33 | -0.26 | 0.75 | 0.86 | 0.7 | 0.16 | 1.15 | -1.05 | -0.25 |
| Draw Down(%) | NA | 21.9 | 30.3 | 30.3 | 30.3 | 30.3 | NA | NA | 37.3 | 19.9 | 11.4 | 16.6 | 12.0 | 25.0 | 7.9 | 14.6 | 6.7 | 19.0 | 19.0 | 9.2 | 5.4 | 8.6 | 16.8 | 12.5 | 18.2 | 27.9 | 8.1 | 8.7 | 8.8 | 16.4 | 12.2 | 33.6 | 9.8 |
| Standard Deviation(%) | NA | 26.7 | 20.6 | 18.4 | 17.6 | 18.1 | NA | NA | 17.9 | 16.2 | 15.8 | 19.2 | 14.8 | 27.8 | 13.3 | 16.2 | 10.3 | 18.9 | 18.4 | 16.3 | 10.8 | 11.7 | 21.2 | 15.4 | 19.0 | 33.4 | 14.0 | 10.8 | 10.8 | 14.6 | 17.1 | 23.4 | 13.3 |
| Treynor Ratio | NA | -0.12 | -0.18 | -0.01 | 0.0 | 0.02 | NA | NA | 0.07 | 0.01 | 0.0 | -0.05 | 0.02 | 0.03 | 0.34 | 0.05 | 0.12 | -0.15 | 0.08 | 0.23 | 0.44 | 0.13 | 0.12 | 0.14 | 0.26 | -0.09 | 0.09 | 0.09 | 0.07 | 0.02 | 0.17 | -0.22 | -0.04 |
| Alpha | NA | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | 0.0 | 0.07 | 0.02 | 0.01 | -0.01 | 0.0 | 0.04 | 0.02 | -0.01 | -0.03 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.03 | 0.02 | 0.05 | 0.03 | 0.0 | -0.02 | -0.03 | -0.03 | -0.05 | -0.02 |
| Beta | NA | 1.12 | 0.95 | 0.91 | 0.89 | 0.94 | NA | NA | 1.0 | 0.85 | 0.88 | 0.86 | 0.78 | 0.93 | 0.9 | 0.96 | 0.86 | 1.1 | 1.04 | 1.06 | 0.94 | 1.07 | 1.13 | 1.14 | 0.97 | 0.98 | 1.19 | 1.06 | 1.09 | 1.29 | 1.16 | 1.1 | 0.91 |
| RSquared | NA | 0.72 | 0.64 | 0.65 | 0.65 | 0.77 | NA | NA | 0.79 | 0.56 | 0.47 | 0.82 | 0.43 | 0.9 | 0.83 | 0.88 | 0.69 | 0.88 | 0.91 | 0.7 | 0.83 | 0.83 | 0.93 | 0.9 | 0.86 | 0.69 | 0.85 | 0.82 | 0.74 | 0.8 | 0.9 | 0.89 | 0.76 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.7 | 0.9 | 2.4 | 6.9 | 8.4 | N/A | 0.2 | 0.6 | 1.3 | 1.2 | 1.3 | 10.1 | 2.0 | 1.7 | 0.9 | 12.2 | 11.6 | 12.8 | 3.4 | 3.4 | 2.3 | 1.7 | 16.1 | 5.4 | 3.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -100.0 | -77.9 | -77.4 | -40.3 | N/A | N/A | N/A | -64.2 | -51.3 | 9.7 | -10.6 | -84.0 | 410.8 | 26.7 | 63.9 | -93.0 | 17.9 | 12.7 | 316.0 | 10.8 | 69.6 | 61.3 | -91.6 | 214.2 | 68.6 | 2233.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/2001
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