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FSESX: ENERGY SERVICE PORTFOLIO ENERGY SERVICE PORTFOLIO (MUTUAL FUND)
Basic Info
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 01/29/1987 |
| Last Dividend Date: | 11/16/2021 |
| 12-Mo. Yield | 3.18% |
| Expenses | 0.91% |
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Performance Analytics (As of 01/05/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/29/1987 |
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(%) | 0.0 | 19.9 | -8.5 | -17.1 | -8.8 | -5.2 | 0.2 | 4.1 | 0.0 | 29.4 | -36.0 | 0.3 | -44.1 | -12.5 | 36.6 | -26.4 | -24.2 | 27.5 | 2.6 | -12.6 | 27.9 | 62.0 | -63.2 | 55.2 | 8.6 | 54.1 | 34.9 | 7.6 | -0.7 | -21.0 | 50.3 | 72.6 | -49.7 | 51.8 | 49.0 | 40.9 | 0.4 | 21.0 | 3.4 | -23.5 | 1.9 | 59.4 | -0.4 | -20.1 |
| Sharpe Ratio | NA | 0.52 | -0.18 | -0.42 | -0.26 | NA | NA | 0.06 | 0.0 | 0.76 | -0.49 | -0.04 | -1.69 | -0.62 | 1.13 | -0.88 | -1.06 | 1.49 | 0.11 | -0.31 | 0.89 | 1.27 | -0.9 | 1.93 | 0.16 | 1.89 | 1.37 | 0.25 | -0.05 | -0.57 | 1.03 | 1.51 | -1.09 | 1.65 | 2.95 | 2.81 | -0.19 | 1.29 | 0.06 | -1.46 | -0.18 | 3.75 | -0.32 | -0.66 |
| Draw Down(%) | NA | 30.0 | 76.1 | 85.8 | 90.6 | NA | NA | 91.9 | 0.0 | 30.0 | 70.5 | 36.2 | 53.3 | 31.1 | 18.4 | 33.7 | 41.5 | 10.9 | 26.6 | 41.0 | 29.3 | 26.4 | 74.2 | 12.7 | 27.2 | 15.1 | 12.9 | 20.5 | 36.8 | 54.4 | 29.1 | 24.3 | 58.6 | 27.0 | 8.9 | 14.9 | 12.0 | 19.6 | 12.8 | 34.6 | 25.2 | 8.3 | 25.8 | 52.9 |
| Standard Deviation(%) | NA | 38.1 | 51.2 | 42.6 | 35.3 | NA | NA | 34.2 | NA | 38.7 | 73.8 | 30.8 | 27.1 | 21.5 | 32.2 | 30.2 | 22.8 | 18.4 | 23.2 | 40.6 | 31.4 | 48.7 | 70.7 | 27.2 | 33.3 | 27.5 | 24.8 | 27.6 | 40.2 | 41.8 | 44.7 | 45.9 | 49.0 | 29.1 | 15.2 | 13.1 | 13.8 | 14.5 | 16.4 | 18.7 | 20.2 | 14.3 | 16.2 | 38.9 |
| Treynor Ratio | NA | 0.11 | -0.06 | -0.13 | -0.07 | NA | NA | 0.02 | NA | 0.16 | -0.27 | -0.01 | -0.39 | -0.09 | 0.31 | -0.24 | -0.21 | 0.24 | 0.02 | -0.1 | 0.23 | 0.5 | -0.57 | 0.46 | 0.04 | 0.43 | 0.25 | 0.04 | -0.01 | -0.15 | 0.31 | 0.39 | -0.29 | 0.3 | 0.38 | 0.35 | -0.03 | 0.2 | 0.01 | -0.23 | -0.03 | 0.51 | -0.06 | -0.26 |
| Alpha | NA | -0.08 | 0.0 | -0.04 | -0.02 | NA | NA | -0.02 | 0.0 | -0.05 | 0.06 | -0.07 | -0.14 | -0.07 | 0.0 | -0.01 | -0.04 | 0.02 | 0.0 | -0.04 | 0.04 | 0.04 | -0.13 | 0.04 | -0.05 | 0.0 | -0.04 | -0.16 | 0.02 | -0.06 | 0.0 | 0.11 | -0.07 | 0.09 | 0.02 | 0.04 | 0.01 | -0.01 | -0.01 | -0.1 | 0.03 | 0.04 | -0.07 | -0.06 |
| Beta | NA | 1.77 | 1.42 | 1.39 | 1.29 | NA | NA | 1.29 | 0.0 | 1.8 | 1.36 | 1.6 | 1.17 | 1.42 | 1.16 | 1.1 | 1.14 | 1.16 | 1.12 | 1.25 | 1.21 | 1.24 | 1.13 | 1.14 | 1.4 | 1.21 | 1.33 | 1.74 | 1.51 | 1.58 | 1.51 | 1.79 | 1.82 | 1.6 | 1.19 | 1.06 | 0.87 | 0.95 | 0.96 | 1.16 | 1.37 | 1.05 | 0.92 | 1.0 |
| RSquared | NA | 0.55 | 0.76 | 0.76 | 0.77 | NA | NA | 0.78 | 0.0 | 0.56 | 0.82 | 0.81 | 0.81 | 0.75 | 0.82 | 0.85 | 0.82 | 0.73 | 0.83 | 0.93 | 0.87 | 0.93 | 0.94 | 0.84 | 0.88 | 0.86 | 0.68 | 0.65 | 0.83 | 0.83 | 0.78 | 0.8 | 0.76 | 0.77 | 0.77 | 0.58 | 0.49 | 0.58 | 0.55 | 0.56 | 0.72 | 0.62 | 0.51 | 0.5 |
| Yield(%) | N/A | 3.2 | 1.6 | 1.7 | 2.2 | 2.3 | 4.4 | N/A | 0.0 | 3.4 | 1.1 | 2.0 | 0.7 | 5.6 | 0.6 | 0.7 | 10.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 3.9 | 3.8 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 5.7 | 8.6 | 5.2 | 4.7 | 4.3 | 0.5 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 94.9 | -64.8 | -51.3 | 39.0 | 121.3 | N/A | N/A | -100.0 | 94.9 | -47.7 | 64.0 | -90.1 | 1269.7 | -41.4 | -95.6 | 5094.9 | N/A | N/A | N/A | -100.0 | -99.1 | 62.6 | -40.7 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -97.1 | -7.6 | 134.2 | 51.9 | 4.0 | 900.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/1987
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