Find A Portfolio/Ticker
Comparison Box
GTLLX: LARGE CAP GROWTH PORTFOLIO LARGE CAP GROWTH PORTFOLIO (MUTUAL FUND)
Basic Info 28.86 0.01(0.03%) July 08
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 03/17/2004 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 31.16% |
| Expenses | 0.84% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/08/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 7.4 | 14.5 | 14.7 | 5.3 | 8.7 | 12.3 | 9.4 | 9.4 | -13.3 | 21.3 | -26.9 | 10.2 | 3.1 | 34.9 | -5.2 | 27.8 | 7.1 | 4.1 | 20.0 | 37.4 | 17.4 | 1.4 | 22.6 | 35.2 | -39.6 | 6.2 | 10.9 | 8.9 | 13.1 |
| Sharpe Ratio | NA | 0.48 | 0.54 | 0.57 | 0.14 | 0.34 | NA | NA | 0.39 | -0.55 | 1.1 | -1.01 | 0.41 | 0.08 | 2.47 | -0.36 | 3.52 | 0.5 | 0.26 | 1.55 | 3.05 | 1.06 | 0.05 | 1.16 | 1.35 | -0.98 | 0.2 | 0.61 | 0.56 | 1.25 |
| Draw Down(%) | NA | 22.6 | 22.6 | 22.6 | 40.0 | 40.0 | NA | NA | 54.3 | 31.5 | 10.4 | 28.0 | 20.9 | 33.7 | 7.0 | 20.1 | 2.7 | 10.9 | 11.5 | 8.4 | 6.5 | 13.3 | 21.4 | 15.2 | 22.0 | 51.3 | 11.1 | 9.8 | 7.9 | 8.6 |
| Standard Deviation(%) | NA | 28.4 | 23.7 | 20.6 | 23.0 | 21.7 | NA | NA | 21.2 | 36.0 | 15.6 | 28.2 | 25.2 | 37.9 | 13.5 | 18.5 | 7.8 | 13.9 | 15.9 | 12.9 | 12.3 | 16.4 | 27.0 | 19.4 | 26.1 | 41.2 | 16.2 | 12.6 | 11.9 | 12.7 |
| Treynor Ratio | NA | 0.16 | 0.15 | 0.15 | 0.05 | 0.09 | NA | NA | 0.09 | -0.32 | 0.24 | -0.41 | 0.2 | 0.03 | 0.55 | -0.08 | 0.34 | 0.08 | 0.04 | 0.22 | 0.38 | 0.16 | 0.01 | 0.23 | 0.34 | -0.38 | 0.03 | 0.08 | 0.07 | 0.19 |
| Alpha | NA | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.11 | -0.03 | 0.01 | 0.05 | -0.14 | 0.03 | -0.02 | 0.01 | 0.03 | -0.01 | 0.03 | 0.01 | -0.01 | 0.01 | 0.04 | 0.0 | 0.01 | -0.01 | 0.03 | -0.01 | 0.04 |
| Beta | NA | 0.88 | 0.85 | 0.79 | 0.72 | 0.79 | NA | NA | 0.89 | 0.62 | 0.71 | 0.7 | 0.5 | 0.93 | 0.61 | 0.85 | 0.81 | 0.9 | 0.96 | 0.91 | 0.97 | 1.07 | 1.0 | 0.99 | 1.02 | 1.07 | 0.94 | 0.92 | 0.93 | 0.83 |
| RSquared | NA | 0.95 | 0.93 | 0.85 | 0.68 | 0.76 | NA | NA | 0.84 | 0.16 | 0.75 | 0.84 | 0.25 | 0.79 | 0.67 | 0.93 | 0.81 | 0.9 | 0.95 | 0.93 | 0.91 | 0.9 | 0.97 | 0.95 | 0.93 | 0.95 | 0.91 | 0.9 | 0.84 | 0.9 |
| Yield(%) | N/A | 0.0 | 30.9 | 13.3 | 7.0 | 8.8 | 14.3 | 10.9 | N/A | 35.5 | 0.2 | 0.3 | 0.2 | 0.4 | 16.6 | 13.8 | 2.8 | 0.6 | 0.6 | 3.7 | 6.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 4.2 | 1.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 217140.0 | 142.3 | 12.3 | 640.1 | N/A | N/A | N/A | 23010.6 | -53.5 | 87.0 | -55.4 | -97.2 | -2.1 | 505.4 | 396.0 | 0.7 | -79.8 | -27.5 | 1410.4 | -19.3 | 84.4 | 32.4 | -12.8 | -92.8 | 159.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.32% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.22% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.24% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.26% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.29% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.46% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.07% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.29% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.31% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.01% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.23% (99%)
- VUG (Vanguard Growth ETF) 0.09% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.08% (99%)
- QQQQ (PowerShares QQQ) 0.06% (97%)
- ONEQ (Fidelity Nasdaq Composite Index ETF) 0.01% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.89% (96%)
- FTC (First Trust Large Cap Growth AlphaDEX Fund) 0.39% (96%)
- MGK (Vanguard Mega Cap Growth ETF) 0.15% (96%)
- PWB (Invesco Large Cap Growth ETF) 0.88% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.66% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.77% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.33% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.78% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.29% (97%)
- GAM (General American Investors Closed Fund) 0.44% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.64% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.13% (97%)
- FXBY (Foxby Corp) (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.09% (22%)
Latest Articles Related to GTLLX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
