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FSDPX: MATERIALS PORTFOLIO MATERIALS PORTFOLIO (MUTUAL FUND)
Basic Info 85.75 1.37(1.62%) May 02
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 07/08/1987 |
| 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 07/08/1987 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 2.0 | -13.4 | -5.0 | 9.2 | 3.2 | 5.8 | 7.6 | 7.4 | -13.2 | 3.1 | -11.8 | 31.7 | 21.8 | 12.4 | -23.7 | 26.2 | 12.0 | -8.7 | 0.4 | 21.9 | 20.1 | -8.2 | 28.1 | 78.7 | -47.6 | 29.1 | 19.5 | 14.3 | 13.0 | 50.3 | 1.0 | 7.8 | -5.4 | 16.5 | -11.0 | 1.7 | 14.0 | 15.4 | 8.2 | 21.4 | 12.4 | 35.8 | -17.2 | 4.4 | 10.8 | -21.4 |
| Sharpe Ratio | NA | 0.12 | -0.91 | -0.42 | 0.3 | 0.07 | NA | NA | 0.23 | -1.1 | -0.06 | -0.48 | 1.66 | 0.56 | 0.62 | -1.17 | 2.32 | 0.65 | -0.5 | 0.02 | 1.56 | 1.15 | -0.26 | 1.13 | 2.13 | -0.91 | 1.24 | 0.85 | 0.79 | 0.64 | 3.29 | 0.0 | 0.26 | -0.41 | 0.76 | -0.75 | -0.14 | 0.94 | 0.76 | 0.45 | 1.86 | 0.84 | 2.35 | -1.74 | -0.09 | 0.31 | -0.7 |
| Draw Down(%) | NA | 17.5 | 28.2 | 30.1 | 31.9 | 49.9 | NA | NA | 64.2 | 21.4 | 16.5 | 25.4 | 11.4 | 37.9 | 14.9 | 33.2 | 4.3 | 14.6 | 21.0 | 14.3 | 7.0 | 13.5 | 30.6 | 20.3 | 22.5 | 64.2 | 15.2 | 18.8 | 14.8 | 18.1 | 13.2 | 33.5 | 25.0 | 25.6 | 17.4 | 34.0 | 14.0 | 11.6 | 15.7 | 11.9 | 6.0 | 14.9 | 11.2 | 27.8 | 16.3 | 15.1 | 48.9 |
| Standard Deviation(%) | NA | 26.7 | 21.7 | 22.4 | 22.0 | 22.3 | NA | NA | 22.5 | 18.0 | 19.5 | 27.4 | 19.1 | 38.2 | 17.8 | 21.5 | 11.1 | 18.0 | 17.5 | 16.9 | 14.0 | 17.5 | 31.1 | 24.8 | 36.9 | 53.4 | 21.1 | 19.1 | 15.4 | 19.0 | 15.1 | 23.4 | 21.0 | 23.0 | 17.5 | 19.0 | 13.0 | 11.0 | 15.3 | 11.6 | 10.3 | 11.7 | 13.6 | 12.8 | 13.5 | 19.5 | 61.5 |
| Treynor Ratio | NA | 0.03 | -0.23 | -0.12 | 0.09 | 0.02 | NA | NA | 0.08 | -0.28 | -0.01 | -0.19 | 0.44 | 0.29 | 0.12 | -0.28 | 0.62 | 0.24 | -0.17 | 0.01 | 0.31 | 0.3 | -0.09 | 0.29 | 0.91 | -0.64 | 0.36 | 0.29 | 0.3 | 0.18 | 1.18 | 0.0 | 0.18 | -0.39 | 0.26 | -0.21 | -0.03 | 0.12 | 0.1 | 0.06 | 0.32 | 0.26 | 0.81 | -0.42 | -0.02 | 0.08 | 0.0 |
| Alpha | NA | -0.01 | -0.04 | -0.01 | 0.0 | 0.01 | NA | NA | 0.01 | -0.04 | 0.02 | -0.07 | 0.03 | 0.08 | 0.0 | -0.03 | 0.08 | 0.0 | 0.02 | 0.03 | 0.04 | 0.07 | 0.0 | 0.03 | 0.09 | -0.07 | -0.01 | 0.05 | -0.02 | -0.02 | 0.12 | 0.0 | 0.04 | -0.06 | 0.01 | 0.0 | 0.04 | 0.0 | 0.02 | 0.03 | 0.03 | 0.05 | 0.11 | -0.08 | -0.04 | 0.04 | NA |
| Beta | NA | 0.94 | 0.86 | 0.77 | 0.77 | 0.74 | NA | NA | 0.7 | 0.71 | 0.82 | 0.71 | 0.72 | 0.74 | 0.94 | 0.91 | 0.41 | 0.49 | 0.52 | 0.47 | 0.71 | 0.68 | 0.88 | 0.98 | 0.86 | 0.75 | 0.74 | 0.57 | 0.4 | 0.66 | 0.42 | 0.71 | 0.31 | 0.24 | 0.51 | 0.69 | 0.72 | 0.88 | 1.16 | 0.9 | 0.6 | 0.38 | 0.4 | 0.53 | 0.55 | 0.77 | NA |
| RSquared | NA | 0.88 | 0.65 | 0.64 | 0.66 | 0.65 | NA | NA | 0.52 | 0.43 | 0.64 | 0.63 | 0.72 | 0.51 | 0.55 | 0.65 | 0.31 | 0.5 | 0.59 | 0.31 | 0.67 | 0.71 | 0.9 | 0.86 | 0.81 | 0.82 | 0.68 | 0.56 | 0.37 | 0.39 | 0.17 | 0.52 | 0.14 | 0.07 | 0.3 | 0.48 | 0.51 | 0.41 | 0.32 | 0.55 | 0.32 | 0.11 | 0.09 | 0.15 | 0.16 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.8 | 1.3 | 2.5 | 4.0 | 5.9 | N/A | 0.1 | 1.4 | 1.0 | 0.9 | 0.8 | 1.3 | 8.7 | 6.2 | 1.2 | 2.2 | 9.3 | 2.8 | 3.7 | 1.4 | 2.1 | 1.3 | 0.3 | 5.5 | 11.8 | 3.0 | 2.4 | 0.5 | 1.9 | 0.9 | 0.5 | 0.1 | 0.0 | 14.8 | 6.4 | 0.7 | 0.9 | 0.4 | 0.5 | 0.5 | 2.4 | 0.0 | 1.7 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -100.0 | 12.8 | -76.3 | -15.5 | 99.0 | N/A | N/A | -91.7 | 28.7 | 32.5 | 37.2 | -32.7 | -89.5 | 68.3 | 497.0 | -51.9 | -78.7 | 275.6 | -11.0 | 151.0 | -22.0 | 196.3 | 101.5 | -92.2 | -51.2 | 346.6 | 37.2 | 616.7 | -73.9 | 130.0 | 81.8 | 266.7 | N/A | -100.0 | 147.2 | 986.7 | -16.7 | 200.0 | -25.0 | 33.3 | -82.4 | N/A | -100.0 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/1987
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