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FSRPX: RETAILING PORTFOLIO RETAILING PORTFOLIO (MUTUAL FUND)
Basic Info 18.33 0.23(1.27%) May 02
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 12/16/1985 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.72% |
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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 12/16/1985 |
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 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | -10.5 | -3.2 | 0.4 | 2.9 | 7.7 | 11.4 | 10.9 | 10.2 | 9.1 | 18.4 | -30.9 | 1.4 | 35.0 | 26.3 | 3.8 | 25.8 | 4.4 | 18.4 | 12.1 | 44.0 | 24.8 | 3.4 | 28.1 | 57.8 | -29.6 | -7.8 | 15.1 | 7.1 | 16.1 | 31.1 | -18.9 | -2.5 | -11.5 | -10.6 | 43.9 | 39.8 | 20.6 | 12.0 | -5.0 | 2.0 | 15.8 | 63.9 | -5.3 | 7.5 | 36.4 | -16.5 | 14.2 | -2.0 |
| Sharpe Ratio | NA | -1.09 | -0.45 | -0.17 | 0.01 | 0.27 | NA | NA | 0.37 | 0.14 | 0.8 | -0.93 | 0.07 | 1.0 | 1.68 | 0.12 | 2.77 | 0.26 | 1.09 | 0.78 | 3.5 | 1.64 | 0.14 | 1.33 | 1.88 | -0.66 | -0.53 | 0.79 | 0.32 | 1.18 | 1.71 | -0.78 | -0.2 | -0.51 | -0.52 | 1.61 | 2.18 | 1.14 | 0.89 | -0.63 | 0.0 | 0.95 | 3.7 | -0.58 | 0.09 | 2.49 | -0.65 | 0.7 | -4.42 |
| Draw Down(%) | NA | 22.9 | 25.6 | 25.6 | 46.0 | 46.0 | NA | NA | 55.8 | 15.2 | 14.2 | 36.3 | 20.1 | 30.7 | 10.3 | 24.1 | 6.5 | 15.4 | 9.7 | 9.5 | 4.6 | 11.6 | 17.8 | 22.1 | 19.9 | 46.4 | 19.6 | 12.7 | 14.8 | 8.9 | 16.8 | 30.0 | 28.9 | 21.3 | 24.3 | 25.2 | 10.8 | 15.5 | 6.4 | 11.3 | 10.2 | 15.8 | 9.7 | 34.7 | 24.6 | 6.6 | 42.6 | 22.0 | 2.0 |
| Standard Deviation(%) | NA | 28.5 | 21.4 | 24.0 | 24.1 | 22.3 | NA | NA | 21.5 | 18.0 | 18.0 | 34.7 | 21.0 | 34.7 | 14.9 | 20.9 | 9.1 | 16.0 | 16.8 | 15.6 | 12.6 | 15.2 | 23.8 | 21.1 | 30.7 | 45.8 | 20.6 | 15.1 | 15.7 | 12.9 | 17.8 | 25.7 | 24.8 | 30.7 | 26.4 | 25.1 | 16.5 | 14.8 | 9.1 | 12.6 | 14.7 | 14.0 | 16.2 | 18.2 | 19.7 | 12.7 | 31.3 | 14.3 | 10.1 |
| Treynor Ratio | NA | -0.36 | -0.11 | -0.04 | 0.0 | 0.06 | NA | NA | 0.09 | 0.02 | 0.14 | -0.26 | 0.01 | 0.4 | 0.24 | 0.02 | 0.28 | 0.04 | 0.19 | 0.12 | 0.46 | 0.27 | 0.04 | 0.28 | 0.6 | -0.3 | -0.1 | 0.1 | 0.04 | 0.16 | 0.33 | -0.25 | -0.06 | -0.19 | -0.16 | 0.38 | 0.5 | 0.18 | 0.12 | -0.09 | 0.0 | 0.13 | 0.66 | -0.11 | 0.03 | 0.52 | -0.56 | 0.16 | 7.14 |
| Alpha | NA | -0.1 | -0.06 | -0.04 | -0.05 | -0.01 | NA | NA | 0.01 | -0.05 | -0.02 | -0.03 | -0.11 | 0.06 | -0.02 | 0.04 | 0.02 | -0.02 | 0.06 | 0.0 | 0.04 | 0.04 | 0.01 | 0.04 | 0.1 | 0.05 | -0.05 | -0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.04 | -0.01 | -0.1 | 0.04 | 0.05 | 0.0 | -0.05 | -0.02 | -0.02 | 0.03 | 0.1 | -0.01 | -0.04 | 0.08 | -0.08 | 0.02 | -0.26 |
| Beta | NA | 0.87 | 0.89 | 1.07 | 1.1 | 1.0 | NA | NA | 0.89 | 1.04 | 1.02 | 1.27 | 1.16 | 0.86 | 1.04 | 1.1 | 0.92 | 0.99 | 0.95 | 1.0 | 0.96 | 0.93 | 0.92 | 1.01 | 0.97 | 1.0 | 1.12 | 1.22 | 1.2 | 0.94 | 0.91 | 0.8 | 0.88 | 0.84 | 0.86 | 1.06 | 0.71 | 0.92 | 0.69 | 0.84 | 0.91 | 1.05 | 0.91 | 0.93 | 0.64 | 0.61 | 0.36 | 0.64 | -0.06 |
| RSquared | NA | 0.73 | 0.65 | 0.68 | 0.67 | 0.69 | NA | NA | 0.6 | 0.55 | 0.56 | 0.78 | 0.54 | 0.76 | 0.76 | 0.8 | 0.45 | 0.65 | 0.76 | 0.52 | 0.72 | 0.61 | 0.81 | 0.75 | 0.73 | 0.79 | 0.76 | 0.66 | 0.62 | 0.65 | 0.75 | 0.65 | 0.59 | 0.37 | 0.37 | 0.75 | 0.62 | 0.53 | 0.35 | 0.44 | 0.3 | 0.56 | 0.68 | 0.69 | 0.2 | 0.67 | 0.15 | 0.54 | 0.03 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 0.1 | 1.2 | 3.7 | 5.0 | N/A | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 2.6 | 1.4 | 4.4 | 0.1 | 1.4 | 8.3 | 3.1 | 3.4 | 7.6 | 3.1 | 7.5 | 0.5 | 14.8 | 7.3 | 12.3 | 1.2 | 0.0 | 0.0 | 3.4 | 12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 155.3 | -88.6 | -67.2 | -8.7 | N/A | N/A | -100.0 | 14.3 | N/A | N/A | -100.0 | 88.3 | -60.3 | 3036.6 | -88.1 | -82.1 | 261.3 | 13.6 | -57.4 | 205.8 | -39.6 | 1010.0 | -97.4 | 118.4 | -43.1 | 1133.3 | N/A | N/A | -100.0 | -79.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1985
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See Consumer Cyclical Asset Class Trend Rankings |
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