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GTCSX: SMALL CAP EQUITY PORTFOLIO ADVISOR (MUTUAL FUND)
Basic Info 31.27 0.18(0.58%) April 26
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (84%) |
Start Date: | 04/26/1991 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.38% |
Expenses | 0.73% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | -0.4 | 16.5 | 3.5 | 9.7 | 8.2 | 12.9 | 9.2 | 9.2 | 16.9 | -10.9 | 28.9 | 15.6 | 21.1 | -16.2 | 15.8 | 18.1 | -3.0 | 3.1 | 47.9 | 16.7 | 0.1 | 27.1 | 30.5 | -36.7 | 4.5 | 15.8 | 4.5 | 22.0 | 34.5 | -11.2 | 10.6 | 8.2 | 1.4 | -14.2 | 30.2 | 25.1 | 15.0 | -0.8 | 15.2 | 12.5 | 9.6 |
Sharpe Ratio | NA | -0.28 | 0.69 | 0.06 | 0.29 | 0.31 | NA | NA | 0.37 | 0.66 | -0.49 | 1.48 | 0.33 | 1.16 | -0.93 | 1.22 | 0.95 | -0.18 | 0.19 | 3.32 | 0.98 | 0.0 | 1.15 | 0.88 | -0.9 | 0.08 | 0.76 | 0.15 | 1.35 | 2.11 | -0.55 | 0.45 | 0.18 | -0.15 | -0.96 | 2.56 | 2.57 | 0.82 | -0.39 | 1.11 | 0.65 | 0.51 |
Draw Down(%) | NA | 7.8 | 16.2 | 21.6 | 47.1 | 49.5 | NA | NA | 59.5 | 16.2 | 21.6 | 8.9 | 47.1 | 12.7 | 28.3 | 6.8 | 13.8 | 15.0 | 15.6 | 5.4 | 13.8 | 28.4 | 19.7 | 31.5 | 51.7 | 12.0 | 15.6 | 10.7 | 10.7 | 11.0 | 30.8 | 18.8 | 16.5 | 15.3 | 37.2 | 7.3 | 10.5 | 15.6 | 12.6 | 11.1 | 19.3 | 9.6 |
Standard Deviation(%) | NA | 17.6 | 18.5 | 20.8 | 27.7 | 22.9 | NA | NA | 21.1 | 19.3 | 25.1 | 19.5 | 46.5 | 17.0 | 18.7 | 12.5 | 18.8 | 17.0 | 15.9 | 14.4 | 17.1 | 32.3 | 23.5 | 34.5 | 41.9 | 19.0 | 16.4 | 15.3 | 15.6 | 16.0 | 22.4 | 18.4 | 22.3 | 12.2 | 18.2 | 10.4 | 8.3 | 13.6 | 9.7 | 11.8 | 15.4 | 21.2 |
Treynor Ratio | NA | -0.05 | 0.12 | 0.01 | 0.08 | 0.07 | NA | NA | 0.08 | 0.13 | -0.14 | 0.29 | 0.14 | 0.18 | -0.16 | 0.13 | 0.16 | -0.03 | 0.03 | 0.46 | 0.16 | 0.0 | 0.28 | 0.32 | -0.4 | 0.01 | 0.12 | 0.02 | 0.22 | 0.39 | -0.14 | 0.12 | 0.06 | -0.03 | -0.23 | 0.42 | 0.44 | 0.15 | -0.05 | 0.2 | 0.1 | 0.61 |
Alpha | NA | -0.03 | -0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.02 | 0.04 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.03 | 0.03 | 0.03 | -0.02 | -0.03 | 0.06 | 0.06 | -0.01 | 0.01 | 0.03 | -0.01 | 0.04 |
Beta | NA | 1.05 | 1.04 | 0.95 | 1.05 | 1.06 | NA | NA | 0.93 | 1.01 | 0.9 | 0.99 | 1.13 | 1.12 | 1.07 | 1.17 | 1.09 | 1.08 | 1.09 | 1.03 | 1.04 | 1.02 | 0.98 | 0.96 | 0.93 | 1.01 | 1.05 | 1.02 | 0.94 | 0.87 | 0.85 | 0.72 | 0.64 | 0.53 | 0.76 | 0.64 | 0.49 | 0.72 | 0.69 | 0.64 | 1.02 | 0.17 |
RSquared | NA | 0.92 | 0.93 | 0.94 | 0.95 | 0.95 | NA | NA | 0.87 | 0.94 | 0.97 | 0.91 | 0.98 | 0.93 | 0.95 | 0.91 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.93 | 0.94 | 0.93 | 0.91 | 0.83 | 0.74 | 0.5 | 0.83 | 0.77 | 0.55 | 0.21 | 0.55 | 0.34 | 0.41 | 0.01 |
Yield(%) | N/A | 0.0 | 9.0 | 7.4 | 6.4 | 6.8 | 13.2 | 7.8 | N/A | 9.2 | 10.0 | 5.5 | 0.2 | 0.3 | 13.6 | 11.1 | 2.3 | 1.1 | 4.0 | 6.8 | 2.1 | 0.1 | 0.0 | 0.1 | 0.5 | 13.9 | 16.3 | 15.7 | 16.9 | 2.6 | 4.7 | 12.2 | 1.2 | 1.0 | 0.8 | 21.4 | 9.9 | 2.0 | 1.3 | 1.2 | 1.3 | 1.9 |
Dividend Growth(%) | N/A | -100.0 | -29.6 | 87.8 | -12.9 | 31.3 | N/A | N/A | N/A | -27.9 | 126.4 | 3975.0 | -42.9 | -98.3 | 28.2 | 476.8 | 100.0 | -73.1 | -20.0 | 271.4 | 3400.0 | N/A | -100.0 | -85.7 | -97.0 | -17.8 | -4.3 | -7.4 | 730.8 | -51.2 | -61.5 | 940.0 | 25.0 | 6.7 | -96.0 | 142.3 | 477.8 | 50.0 | 20.0 | 0.0 | -25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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