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GOWLX: Green Owl Intrinsic Value (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/23/2011 |
Last Dividend Date: | 12/06/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.10% |
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Performance Analytics (As of 05/25/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.1 | 17.2 | 8.3 | 8.8 | 11.1 | 0.0 | -11.3 | 9.1 | 13.5 | 27.0 | -10.7 | 17.1 | 19.8 | -7.0 | 7.4 | 33.7 | 19.4 | 0.0 |
Sharpe Ratio | NA | 0.26 | 0.78 | 0.3 | 0.42 | 0.56 | 0.0 | -0.44 | 0.39 | 0.35 | 1.78 | -0.67 | 1.85 | 1.19 | -0.43 | 0.65 | 3.02 | 1.59 | 0.0 |
Draw Down(%) | NA | 19.3 | 28.1 | 41.6 | 41.6 | 41.6 | 0.0 | 28.1 | 20.5 | 41.6 | 9.3 | 20.9 | 6.0 | 14.5 | 15.0 | 7.8 | 5.2 | 9.0 | 0.0 |
Standard Deviation(%) | NA | 22.8 | 20.7 | 23.9 | 19.5 | 18.7 | NA | 28.5 | 23.1 | 37.9 | 14.4 | 17.9 | 9.0 | 16.5 | 16.3 | 11.4 | 11.2 | 12.2 | NA |
Treynor Ratio | NA | 0.08 | 0.17 | 0.07 | 0.08 | 0.11 | NA | -0.13 | 0.08 | 0.13 | 0.24 | -0.12 | 0.15 | 0.17 | -0.07 | 0.08 | 0.35 | 0.22 | NA |
Alpha | NA | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.04 | -0.06 | -0.02 | -0.02 | -0.03 | -0.02 | 0.02 | -0.03 | -0.02 | 0.01 | 0.02 | 0.0 |
Beta | NA | 0.78 | 0.92 | 0.99 | 1.0 | 0.99 | 0.0 | 1.01 | 1.07 | 1.04 | 1.08 | 1.01 | 1.11 | 1.13 | 1.0 | 0.94 | 0.97 | 0.9 | 0.0 |
RSquared | NA | 0.53 | 0.72 | 0.83 | 0.84 | 0.84 | 0.0 | 0.76 | 0.43 | 0.91 | 0.88 | 0.92 | 0.68 | 0.82 | 0.9 | 0.9 | 0.93 | 0.9 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2011
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