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GRTVX: GRT Value Adv (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/01/2008 |
Last Dividend Date: | 12/22/2015 |
12-Mo. Yield | 37.97% |
Expenses | 1.67% |
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Performance Analytics (As of 01/25/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/01/2008 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -70.9 | -74.9 | -32.7 | -19.2 | -10.9 | -72.0 | -11.9 | -0.1 | 30.6 | 12.9 | -4.7 | 31.1 | 46.6 | -38.2 |
Sharpe Ratio | NA | -0.6 | -0.45 | -0.33 | -0.22 | -0.2 | -0.85 | -0.01 | 2.41 | 0.81 | -0.16 | 1.53 | 1.72 | -1.16 |
Draw Down(%) | NA | 76.2 | 77.4 | 77.4 | 77.4 | 72.0 | 17.7 | 15.5 | 5.9 | 14.9 | 29.5 | 16.3 | 27.1 | 51.2 |
Standard Deviation(%) | NA | 124.3 | 72.7 | 58.2 | 50.1 | 505.4 | 14.1 | 13.0 | 12.7 | 16.0 | 28.9 | 20.3 | 27.1 | 44.6 |
Treynor Ratio | NA | -0.93 | -0.39 | -0.22 | -0.13 | 0.77 | -0.14 | 0.0 | 0.34 | 0.14 | -0.05 | 0.37 | 0.63 | -0.62 |
Alpha | NA | -0.29 | -0.11 | -0.07 | -0.04 | -6.0 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | 0.03 | 0.06 | -0.08 |
Beta | NA | 0.8 | 0.85 | 0.89 | 0.83 | -1.29 | 0.88 | 0.84 | 0.89 | 0.94 | 0.9 | 0.83 | 0.74 | 0.84 |
RSquared | NA | 0.03 | 0.08 | 0.23 | 0.42 | 0.01 | 0.93 | 0.85 | 0.91 | 0.91 | 0.97 | 0.96 | 0.95 | 0.93 |
Yield(%) | N/A | 38.0 | 19.2 | 13.2 | N/A | 0.0 | 37.5 | 10.0 | 6.8 | 0.4 | 2.5 | 0.4 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 240.6 | 1864.1 | N/A | N/A | -100.0 | 240.4 | 75.6 | 2050.0 | -86.7 | 650.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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