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FSVLX: CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO (MUTUAL FUND)
Basic Info 18.46 0.24(1.32%) May 02
| Asset Class: | Financial |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 12/31/1986 |
| Last Dividend Date: | 12/17/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.87% |
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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 12/31/1986 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | -4.7 | 14.5 | 7.4 | 10.6 | 5.3 | 7.8 | 0.6 | 7.7 | 22.0 | 24.5 | -29.8 | 3.6 | 2.2 | 34.2 | -10.5 | 23.1 | 14.6 | -5.0 | 9.9 | 32.6 | 34.5 | -0.9 | 5.9 | 1.9 | -58.5 | -38.0 | 12.2 | -7.0 | 13.2 | 36.9 | -0.7 | -3.1 | 50.2 | -12.4 | -14.8 | 45.5 | 36.8 | 53.5 | 2.6 | 27.3 | 57.8 | 64.6 | -15.1 | 9.3 | 18.5 | -7.9 | 0.0 |
| Sharpe Ratio | NA | -0.49 | 0.34 | 0.12 | 0.29 | 0.14 | NA | NA | 0.23 | 0.9 | 1.08 | -0.89 | 0.13 | 0.04 | 2.4 | -0.66 | 1.94 | 0.8 | -0.33 | 0.38 | 2.51 | 2.28 | -0.03 | 0.26 | 0.04 | -0.9 | -1.39 | 0.82 | -0.75 | 1.0 | 2.18 | -0.07 | -0.29 | 1.68 | -0.93 | -0.63 | 2.56 | 2.92 | 5.4 | -0.03 | 2.39 | 5.27 | 4.23 | -1.18 | 0.27 | 1.19 | -0.51 | NA |
| Draw Down(%) | NA | 22.8 | 22.8 | 22.8 | 51.4 | 51.7 | NA | NA | 83.8 | 13.6 | 18.3 | 34.9 | 30.3 | 51.7 | 8.4 | 22.4 | 6.4 | 17.5 | 12.0 | 14.0 | 5.3 | 11.5 | 21.2 | 24.4 | 35.5 | 67.8 | 45.0 | 6.0 | 15.9 | 11.3 | 13.3 | 27.6 | 17.8 | 19.3 | 20.0 | 47.2 | 13.9 | 5.8 | 5.3 | 18.4 | 11.3 | 7.4 | 8.6 | 35.5 | 27.6 | 8.8 | 37.4 | 0.0 |
| Standard Deviation(%) | NA | 33.7 | 24.2 | 24.7 | 27.5 | 26.3 | NA | NA | 24.0 | 17.1 | 19.0 | 35.1 | 27.9 | 52.3 | 13.7 | 17.9 | 11.6 | 17.9 | 15.4 | 25.8 | 13.0 | 15.2 | 30.0 | 22.2 | 40.6 | 65.5 | 29.5 | 11.0 | 12.3 | 12.3 | 16.6 | 25.0 | 19.4 | 27.4 | 16.8 | 28.7 | 16.3 | 11.3 | 9.2 | 10.5 | 10.5 | 10.4 | 14.3 | 17.2 | 13.3 | 11.6 | 23.5 | 0.0 |
| Treynor Ratio | NA | -0.15 | 0.08 | 0.03 | 0.08 | 0.04 | NA | NA | 0.06 | 0.16 | 0.24 | -0.26 | 0.03 | 0.02 | 0.4 | -0.14 | 0.3 | 0.16 | -0.06 | 0.1 | 0.36 | 0.4 | -0.01 | 0.07 | 0.03 | -0.68 | -0.34 | 0.1 | -0.09 | 0.14 | 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 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | -0.07 | -0.03 | -0.02 | -0.03 | -0.02 | NA | NA | 0.02 | -0.02 | 0.04 | -0.07 | -0.1 | 0.03 | 0.03 | 0.01 | 0.03 | -0.02 | -0.02 | 0.0 | 0.01 | 0.04 | 0.05 | -0.02 | -0.04 | -0.11 | -0.09 | -0.01 | -0.04 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.14 | 1.06 | 1.06 | 1.06 | 1.01 | NA | NA | 0.88 | 0.95 | 0.86 | 1.19 | 1.05 | 1.0 | 0.82 | 0.88 | 0.75 | 0.91 | 0.85 | 1.01 | 0.9 | 0.88 | 0.88 | 0.83 | 0.65 | 0.88 | 1.21 | 0.9 | 0.99 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.85 | 0.76 | 0.73 | 0.78 | NA | NA | 0.58 | 0.71 | 0.63 | 0.72 | 0.55 | 0.81 | 0.84 | 0.83 | 0.69 | 0.83 | 0.83 | 0.22 | 0.89 | 0.9 | 0.95 | 0.87 | 0.9 | 0.8 | 0.85 | 0.85 | 0.84 | 0.69 | 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 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.9 | 2.4 | 5.6 | 2.7 | N/A | 0.0 | 0.0 | 0.0 | 1.4 | 1.9 | 2.3 | 7.1 | 1.9 | 4.3 | 9.0 | 20.3 | 18.2 | 2.3 | 1.8 | 2.5 | 4.1 | 2.2 | 5.3 | 14.1 | 12.5 | 15.1 | 4.2 | 2.0 | 6.4 | 0.9 | 2.0 | 2.8 | 15.2 | 7.8 | 4.3 | 15.3 | 6.9 | 2.2 | 1.7 | 1.4 | 5.7 | 1.6 | 26.7 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -80.6 | -87.3 | -77.0 | N/A | N/A | N/A | N/A | -100.0 | -26.6 | 8.9 | -72.8 | 351.2 | -50.2 | -59.8 | -61.5 | 21.7 | 974.8 | 22.1 | -24.4 | -40.2 | -24.6 | -77.1 | -63.3 | -7.5 | -18.8 | 353.1 | 113.0 | -70.6 | 930.3 | -62.5 | -39.3 | -76.3 | 147.2 | 169.6 | -75.3 | 163.8 | 386.2 | 107.1 | 0.0 | -73.6 | 307.7 | -96.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1986
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