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GTGSX: U.S. EMERGING GROWTH PORTFOLIO U.S. EMERGING GROWTH PORTFOLIO (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/23/2000 |
| Last Dividend Date: | 10/04/2017 |
| 12-Mo. Yield | 0.09% |
| Expenses | 0.98% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/23/2000 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -5.1 | -0.4 | 7.1 | 7.4 | 0.8 | -12.0 | 17.4 | -1.2 | 1.5 | 36.9 | 13.2 | 2.2 | 29.3 | 22.9 | -37.4 | -2.7 | 12.8 | 9.9 | 6.2 | 41.9 | -35.3 | -18.2 | -27.2 |
| Sharpe Ratio | NA | -0.48 | 0.03 | 0.3 | 0.16 | NA | -0.01 | -0.54 | 0.97 | -0.08 | 0.09 | 2.38 | 0.77 | 0.07 | 1.21 | 0.69 | -0.86 | -0.28 | 0.5 | 0.46 | 0.28 | 2.02 | -1.17 | -0.52 | -0.7 |
| Draw Down(%) | NA | 19.4 | 23.3 | 23.3 | 57.6 | NA | 73.9 | 19.4 | 14.7 | 15.0 | 13.3 | 6.3 | 15.4 | 29.4 | 18.7 | 32.7 | 51.8 | 16.9 | 18.1 | 11.2 | 22.8 | 15.0 | 47.0 | 45.8 | 44.9 |
| Standard Deviation(%) | NA | 28.9 | 23.6 | 22.9 | 29.2 | NA | 27.5 | 24.0 | 17.6 | 16.7 | 16.9 | 15.5 | 17.2 | 33.4 | 24.2 | 32.9 | 44.5 | 20.2 | 19.0 | 16.7 | 19.2 | 20.4 | 31.1 | 40.1 | 50.4 |
| Treynor Ratio | NA | -0.15 | 0.01 | 0.07 | 0.05 | NA | 0.0 | -0.14 | 0.18 | -0.01 | 0.01 | 0.36 | 0.14 | 0.02 | 0.29 | 0.23 | -0.38 | -0.05 | 0.09 | 0.07 | 0.05 | 0.42 | -0.31 | -0.14 | -0.27 |
| Alpha | NA | -0.14 | -0.05 | -0.04 | -0.05 | NA | -0.04 | -0.12 | 0.03 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 | -0.06 | 0.02 | -0.05 | 0.0 | 0.0 | -0.03 | 0.0 | -0.09 | -0.06 | -0.03 |
| Beta | NA | 0.92 | 0.97 | 0.99 | 1.01 | NA | 1.08 | 0.92 | 0.96 | 1.0 | 1.03 | 1.03 | 0.97 | 1.02 | 1.0 | 0.99 | 1.02 | 1.05 | 1.09 | 1.08 | 0.99 | 0.99 | 1.18 | 1.45 | 1.28 |
| RSquared | NA | 0.13 | 0.44 | 0.5 | 0.79 | NA | 0.87 | 0.18 | 0.9 | 0.92 | 0.91 | 0.91 | 0.94 | 0.98 | 0.97 | 0.97 | 0.98 | 0.89 | 0.95 | 0.93 | 0.92 | 0.88 | 0.89 | 0.83 | 0.83 |
| Yield(%) | N/A | 0.1 | 0.5 | 3.3 | 2.0 | 3.1 | N/A | 0.1 | 0.4 | 1.1 | 9.7 | 1.6 | 0.7 | 0.0 | 0.0 | 0.3 | 0.2 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -69.7 | -87.5 | 1743.5 | N/A | N/A | N/A | -69.7 | -68.0 | -89.7 | 672.9 | 180.4 | N/A | N/A | -100.0 | 9.1 | -97.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2000
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