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FSMEX: MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO (MUTUAL FUND)
Basic Info 63.61 0.12(0.19%) April 26
Asset Class: | Health |
MyPlanIQ Rating: | (77%) |
Start Date: | 06/16/1998 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 0.00% |
Expenses | 0.84% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/17/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 4.7 | 0.8 | -4.4 | 8.9 | 13.3 | 15.4 | 11.7 | 13.4 | 0.6 | -24.8 | 24.6 | 30.2 | 29.6 | 16.0 | 26.7 | 8.7 | 7.1 | 28.0 | 41.4 | 15.6 | -3.3 | 12.9 | 32.6 | -23.4 | 17.9 | 4.1 | 7.6 | 17.5 | 33.4 | -6.2 | 0.3 | 50.4 | 10.7 | 21.5 |
Sharpe Ratio | NA | -0.31 | -0.72 | -0.33 | 0.29 | 0.56 | NA | NA | 0.61 | -0.22 | -0.88 | 1.44 | 0.92 | 1.69 | 0.77 | 2.48 | 0.49 | 0.42 | 1.34 | 3.45 | 1.13 | -0.14 | 0.77 | 1.53 | -0.81 | 1.15 | 0.07 | 0.57 | 1.29 | 2.34 | -0.34 | -0.11 | 2.03 | 0.39 | 1.7 |
Draw Down(%) | NA | 9.1 | 24.7 | 40.3 | 40.3 | 40.3 | NA | NA | 40.3 | 24.7 | 34.0 | 11.9 | 33.0 | 8.8 | 20.7 | 4.3 | 14.7 | 15.7 | 9.1 | 4.2 | 9.1 | 23.2 | 19.0 | 19.6 | 40.2 | 7.4 | 13.5 | 6.1 | 12.7 | 6.7 | 25.6 | 19.3 | 8.8 | 16.2 | 18.0 |
Standard Deviation(%) | NA | 16.1 | 16.5 | 21.8 | 23.6 | 20.7 | NA | NA | 19.4 | 17.0 | 30.0 | 17.0 | 32.4 | 16.7 | 19.1 | 10.5 | 17.2 | 17.0 | 20.9 | 12.0 | 13.9 | 24.5 | 16.5 | 21.3 | 29.9 | 13.0 | 11.8 | 9.6 | 12.8 | 14.0 | 21.7 | 18.8 | 22.8 | 19.3 | 23.3 |
Treynor Ratio | NA | -0.05 | -0.11 | -0.06 | 0.06 | 0.11 | NA | NA | 0.12 | -0.04 | -0.2 | 0.22 | 0.27 | 0.27 | 0.14 | 0.37 | 0.1 | 0.08 | 0.29 | 0.43 | 0.13 | -0.03 | 0.11 | 0.32 | -0.25 | 0.15 | 0.01 | 0.06 | 0.16 | 0.39 | -0.08 | -0.02 | 0.5 | 0.07 | 0.35 |
Alpha | NA | 0.01 | -0.04 | -0.04 | -0.01 | 0.01 | NA | NA | 0.01 | -0.02 | -0.1 | 0.03 | 0.06 | 0.02 | 0.06 | 0.05 | 0.07 | -0.02 | 0.01 | 0.0 | -0.01 | -0.07 | 0.02 | 0.04 | -0.03 | 0.05 | -0.02 | -0.02 | 0.03 | 0.04 | 0.02 | 0.04 | -0.01 | 0.02 | -0.01 |
Beta | NA | 1.07 | 1.04 | 1.21 | 1.14 | 1.05 | NA | NA | 1.03 | 1.03 | 1.33 | 1.09 | 1.09 | 1.06 | 1.04 | 0.71 | 0.85 | 0.93 | 0.96 | 0.97 | 1.2 | 1.3 | 1.15 | 1.02 | 0.97 | 1.0 | 0.99 | 0.88 | 1.03 | 0.84 | 0.95 | 1.08 | 0.92 | 1.04 | 1.13 |
RSquared | NA | 0.55 | 0.52 | 0.66 | 0.74 | 0.68 | NA | NA | 0.72 | 0.5 | 0.78 | 0.52 | 0.87 | 0.73 | 0.74 | 0.45 | 0.64 | 0.84 | 0.35 | 0.72 | 0.74 | 0.92 | 0.8 | 0.77 | 0.86 | 0.7 | 0.6 | 0.62 | 0.65 | 0.71 | 0.77 | 0.78 | 0.6 | 0.66 | 0.79 |
Yield(%) | N/A | 2.1 | 2.1 | 2.4 | 5.8 | 9.6 | 14.9 | 10.8 | N/A | 0.0 | 1.4 | 9.3 | 8.0 | 2.3 | 7.9 | 7.5 | 6.2 | 15.2 | 17.0 | 12.4 | 4.8 | 5.2 | 0.2 | 0.0 | 3.1 | 9.5 | 9.2 | 3.8 | 0.6 | 3.4 | 0.7 | 2.1 | 17.9 | 3.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -50.2 | -18.0 | 134.6 | N/A | N/A | N/A | -100.0 | -83.6 | 39.5 | 356.6 | -70.0 | 28.4 | 27.3 | -63.2 | -2.7 | 71.3 | 188.5 | -15.3 | 3500.0 | N/A | -100.0 | -64.7 | -3.1 | 155.7 | 700.0 | -79.2 | 381.8 | -67.6 | -85.3 | 450.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1998
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