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FSHOX: CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO (MUTUAL FUND)
Basic Info 112.14 0.62(0.55%) April 24
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (72%) |
Start Date: | 07/08/1987 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.00% |
Expenses | 0.77% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/09/1987 |
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(%) | 1.6 | 5.4 | 29.1 | 10.3 | 19.1 | 15.0 | 16.6 | 12.0 | 12.0 | 30.9 | -22.8 | 57.5 | 26.0 | 41.2 | -15.7 | 26.3 | 5.1 | 6.9 | 16.3 | 21.3 | 38.0 | 2.9 | 21.6 | 22.9 | -26.8 | -14.1 | 7.1 | 9.4 | 28.5 | 44.1 | -8.5 | 20.0 | 8.8 | -12.4 | 22.8 | 29.7 | 13.2 | 28.8 | -16.0 | 33.6 | 18.7 | 41.2 | -9.6 | 16.5 | 29.2 | -29.2 |
Sharpe Ratio | NA | 0.28 | 1.22 | 0.31 | 0.63 | 0.63 | NA | NA | 0.43 | 1.39 | -0.85 | 3.35 | 0.58 | 3.09 | -0.94 | 2.64 | 0.29 | 0.42 | 0.96 | 1.29 | 2.19 | 0.1 | 0.85 | 0.54 | -0.49 | -0.73 | 0.2 | 0.34 | 1.62 | 2.2 | -0.33 | 0.79 | 0.21 | -1.03 | 0.92 | 1.99 | 0.87 | 2.58 | -1.49 | 3.86 | 1.45 | 2.51 | -0.95 | 1.16 | 1.89 | -1.26 |
Draw Down(%) | NA | 10.6 | 18.1 | 33.2 | 43.7 | 43.7 | NA | NA | 61.7 | 18.1 | 33.2 | 7.8 | 43.7 | 6.5 | 24.9 | 5.4 | 17.1 | 9.6 | 8.2 | 9.7 | 13.3 | 27.4 | 26.3 | 38.0 | 54.3 | 26.7 | 19.7 | 16.8 | 12.6 | 16.8 | 33.9 | 23.6 | 20.2 | 20.2 | 31.8 | 8.4 | 9.1 | 5.8 | 24.0 | 4.4 | 11.9 | 9.4 | 32.2 | 10.6 | 7.8 | 44.8 |
Standard Deviation(%) | NA | 18.0 | 18.3 | 22.1 | 26.9 | 22.0 | NA | NA | 22.7 | 19.2 | 28.5 | 17.1 | 43.8 | 12.8 | 18.1 | 9.8 | 16.5 | 16.4 | 17.0 | 16.5 | 17.5 | 28.6 | 25.2 | 42.6 | 56.7 | 23.5 | 18.9 | 20.9 | 17.0 | 19.7 | 29.1 | 22.7 | 22.6 | 15.2 | 21.2 | 13.1 | 11.0 | 9.6 | 12.7 | 8.1 | 11.2 | 14.9 | 15.6 | 9.3 | 12.9 | 43.7 |
Treynor Ratio | NA | 0.04 | 0.19 | 0.06 | 0.16 | 0.13 | NA | NA | 0.1 | 0.23 | -0.24 | 0.57 | 0.23 | 0.5 | -0.19 | 0.26 | 0.05 | 0.08 | 0.17 | 0.17 | 0.35 | 0.02 | 0.17 | 0.16 | -0.22 | -0.14 | 0.02 | 0.05 | 0.24 | 0.44 | -0.11 | 0.21 | 0.07 | -0.29 | 0.22 | 0.46 | 0.13 | 0.35 | -0.19 | 0.52 | 0.22 | 0.45 | -0.19 | 0.21 | 0.4 | -2.0 |
Alpha | NA | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | 0.01 | 0.01 | -0.02 | 0.08 | 0.03 | 0.05 | -0.05 | 0.02 | -0.03 | 0.02 | 0.02 | -0.06 | 0.07 | 0.01 | 0.01 | -0.04 | 0.13 | -0.08 | -0.05 | 0.02 | 0.06 | 0.05 | 0.06 | 0.12 | 0.06 | -0.1 | -0.01 | 0.03 | -0.01 | 0.01 | -0.07 | 0.09 | 0.04 | 0.04 | -0.03 | 0.0 | 0.06 | -0.22 |
Beta | NA | 1.18 | 1.18 | 1.06 | 1.08 | 1.04 | NA | NA | 0.96 | 1.15 | 1.02 | 1.01 | 1.12 | 0.8 | 0.9 | 0.99 | 1.05 | 0.91 | 0.94 | 1.22 | 1.1 | 1.15 | 1.26 | 1.43 | 1.24 | 1.26 | 1.56 | 1.56 | 1.14 | 0.98 | 0.89 | 0.84 | 0.65 | 0.54 | 0.88 | 0.57 | 0.74 | 0.72 | 0.98 | 0.61 | 0.75 | 0.82 | 0.79 | 0.51 | 0.6 | 0.27 |
RSquared | NA | 0.57 | 0.57 | 0.68 | 0.74 | 0.71 | NA | NA | 0.62 | 0.61 | 0.75 | 0.6 | 0.81 | 0.6 | 0.72 | 0.46 | 0.71 | 0.75 | 0.39 | 0.67 | 0.64 | 0.89 | 0.81 | 0.84 | 0.8 | 0.74 | 0.68 | 0.59 | 0.55 | 0.72 | 0.64 | 0.63 | 0.4 | 0.42 | 0.72 | 0.63 | 0.62 | 0.34 | 0.58 | 0.44 | 0.44 | 0.67 | 0.67 | 0.52 | 0.64 | 0.08 |
Yield(%) | N/A | 1.0 | 2.2 | 2.4 | 5.1 | 7.7 | 13.0 | 8.7 | N/A | 1.1 | 0.6 | 8.2 | 5.6 | 10.3 | 11.5 | 15.0 | 3.7 | 3.4 | 12.1 | 8.9 | 1.9 | 0.7 | 1.0 | 1.0 | 3.5 | 10.2 | 12.2 | 1.0 | 3.1 | 0.0 | 0.0 | 0.8 | 2.5 | 12.4 | 0.3 | 18.6 | 5.3 | 5.5 | 2.7 | 1.5 | 0.1 | 9.3 | 11.9 | 14.7 | 3.4 | 1.0 |
Dividend Growth(%) | N/A | 25.0 | 200.0 | -56.0 | -44.6 | 91.9 | 110.8 | N/A | N/A | 33.3 | -88.8 | 70.9 | -29.8 | -34.4 | -15.5 | 317.0 | 11.6 | -71.0 | 47.4 | 564.2 | 168.0 | -13.8 | 16.0 | -78.3 | -74.8 | -22.8 | 1276.7 | -59.4 | N/A | N/A | -100.0 | -66.7 | -85.1 | 5600.0 | -98.5 | 270.5 | 19.3 | 69.2 | 136.4 | 2100.0 | -98.9 | -38.5 | -15.9 | 415.2 | 153.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/1987
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