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GGEFX: GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND (MUTUAL FUND)
Basic Info 27.55 0.18(0.66%) December 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 04/06/2009 |
| Last Dividend Date: | 12/08/2023 |
| 12-Mo. Yield | 8.24% |
| Expenses | 1.25% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/06/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 28.3 | 36.3 | 16.4 | 18.0 | 12.7 | 13.0 | 14.2 | 30.9 | -7.6 | 25.3 | 15.4 | 26.6 | -7.6 | 12.6 | 11.5 | 0.7 | 10.3 | 30.2 | 15.6 | 1.9 | 12.1 | 27.5 |
| Sharpe Ratio | NA | 1.72 | 2.19 | 0.57 | 0.63 | 0.56 | NA | 0.72 | 1.8 | -0.29 | 1.72 | 0.4 | 1.89 | -0.55 | 1.59 | 0.76 | 0.04 | 0.97 | 2.82 | 1.22 | 0.09 | 0.78 | 2.4 |
| Draw Down(%) | NA | 9.3 | 9.3 | 27.0 | 37.5 | 37.5 | NA | 37.5 | 12.9 | 27.0 | 7.3 | 37.5 | 8.5 | 20.9 | 4.4 | 11.6 | 11.8 | 6.8 | 5.2 | 10.5 | 16.3 | 14.1 | 6.2 |
| Standard Deviation(%) | NA | 13.6 | 13.5 | 21.5 | 24.4 | 19.8 | NA | 18.2 | 15.0 | 30.9 | 14.6 | 37.5 | 13.3 | 16.1 | 7.5 | 14.9 | 15.3 | 10.6 | 10.7 | 12.8 | 20.9 | 15.4 | 16.1 |
| Treynor Ratio | NA | 0.24 | 0.3 | 0.12 | 0.15 | 0.11 | NA | 0.14 | 0.26 | -0.08 | 0.26 | 0.14 | 0.25 | -0.1 | 0.12 | 0.11 | 0.01 | 0.12 | 0.32 | 0.19 | 0.02 | 0.14 | 0.5 |
| Alpha | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.07 | 0.0 | -0.02 | -0.02 | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.99 | 1.0 | 1.06 | 1.04 | 1.02 | NA | 0.96 | 1.05 | 1.07 | 0.98 | 1.05 | 1.01 | 0.91 | 0.98 | 1.06 | 0.96 | 0.85 | 0.94 | 0.84 | 0.87 | 0.83 | 0.77 |
| RSquared | NA | 0.84 | 0.84 | 0.76 | 0.84 | 0.85 | NA | 0.86 | 0.86 | 0.71 | 0.8 | 0.93 | 0.9 | 0.92 | 0.75 | 0.89 | 0.94 | 0.84 | 0.95 | 0.72 | 0.97 | 0.96 | 0.94 |
| Yield(%) | N/A | 0.0 | 8.1 | 11.7 | 10.4 | 8.7 | 10.5 | N/A | 10.0 | 22.3 | 8.1 | 0.0 | 3.3 | 7.1 | 8.4 | 8.3 | 11.6 | 8.5 | 6.5 | 3.6 | 6.5 | 3.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -69.3 | 421.2 | 25.2 | N/A | N/A | N/A | -69.3 | 230.4 | N/A | -100.0 | -60.7 | -13.0 | 7.6 | -36.6 | 39.5 | 56.2 | 100.8 | -45.9 | 97.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2009
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