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HANRX: HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS R SHARES (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/10/2015 |
Last Dividend Date: | 08/23/2021 |
12-Mo. Yield | 1.53% |
Expenses | 2.20% |
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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 | 4.6 | 0.8 | 0.3 | 1.2 | 1.7 | -2.1 | 9.1 | -6.4 | 1.6 | 5.5 | -2.6 |
Sharpe Ratio | NA | 1.23 | 0.01 | -0.11 | 0.09 | 0.81 | -0.36 | 2.17 | -2.03 | 0.36 | 1.1 | -4.31 |
Draw Down(%) | NA | 2.1 | 10.3 | 10.3 | 10.3 | 1.7 | 10.3 | 1.5 | 7.5 | 2.3 | 4.2 | 2.7 |
Standard Deviation(%) | NA | 3.7 | 4.7 | 4.2 | 4.2 | 3.2 | 6.3 | 3.5 | 3.8 | 2.8 | 4.8 | 1.9 |
Treynor Ratio | NA | 0.27 | 0.0 | -0.03 | 0.03 | 0.18 | -0.19 | 0.58 | -0.45 | 0.04 | 0.29 | -4.51 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | -0.03 | -0.01 | 0.01 | -0.03 |
Beta | NA | 0.17 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.17 | 0.25 | 0.18 | 0.02 |
RSquared | NA | 0.47 | 0.42 | 0.41 | 0.37 | 0.35 | 0.47 | 0.22 | 0.58 | 0.4 | 0.26 | 0.02 |
Yield(%) | N/A | 1.5 | 2.2 | 2.7 | N/A | 0.9 | 0.9 | 3.2 | 3.1 | 3.4 | 4.4 | 0.5 |
Dividend Growth(%) | N/A | -23.5 | N/A | N/A | N/A | 0.0 | -71.4 | -6.7 | -9.1 | -23.3 | 760.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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