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HANIX: HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS I SHARES (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/16/2015 |
Last Dividend Date: | 08/23/2021 |
12-Mo. Yield | 1.93% |
Expenses | 1.80% |
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Performance Analytics (As of 09/03/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 4.7 | 1.1 | 0.6 | 1.7 | 1.7 | -1.6 | 9.5 | -6.1 | 2.1 | 5.6 | -2.5 |
Sharpe Ratio | NA | 1.23 | 0.08 | -0.03 | 0.17 | 0.8 | -0.29 | 2.37 | -1.9 | 0.53 | 1.12 | -5.38 |
Draw Down(%) | NA | 2.1 | 10.1 | 10.1 | 10.1 | 1.7 | 10.1 | 1.5 | 7.2 | 2.2 | 4.1 | 2.6 |
Standard Deviation(%) | NA | 3.8 | 4.7 | 4.2 | 4.3 | 3.2 | 6.4 | 3.4 | 3.9 | 2.8 | 4.8 | 2.2 |
Treynor Ratio | NA | 0.26 | 0.03 | -0.01 | 0.05 | 0.17 | -0.15 | 0.63 | -0.41 | 0.06 | 0.29 | -7.72 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.03 | -0.01 | 0.01 | -0.05 |
Beta | NA | 0.18 | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.18 | 0.25 | 0.18 | 0.01 |
RSquared | NA | 0.49 | 0.43 | 0.42 | 0.38 | 0.4 | 0.47 | 0.23 | 0.6 | 0.41 | 0.27 | 0.01 |
Yield(%) | N/A | 2.1 | 2.5 | 3.0 | N/A | 1.2 | 1.1 | 3.6 | 3.8 | 3.7 | 4.9 | 0.5 |
Dividend Growth(%) | N/A | 0.0 | N/A | N/A | N/A | 10.0 | -67.7 | -13.9 | 0.0 | -23.4 | 840.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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