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HKMNX: HAGIN Keystone Market Neutral (MUTUAL FUND)
Basic Info
Asset Class: | Market Neutral |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/15/2012 |
Last Dividend Date: | 12/29/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.25% |
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Performance Analytics (As of 06/16/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 05/15/2012 |
2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.4 | -1.4 | -1.5 | -0.1 | -2.7 | 3.9 | -5.4 |
Sharpe Ratio | NA | -0.19 | -0.57 | -0.6 | -0.4 | -0.97 | 1.44 | -3.37 |
Draw Down(%) | NA | 2.0 | 6.3 | 6.4 | 0.3 | 4.5 | 2.5 | 5.5 |
Standard Deviation(%) | NA | 2.1 | 2.6 | 2.5 | 0.6 | 2.8 | 2.7 | 2.6 |
Treynor Ratio | NA | -0.02 | -0.07 | -0.07 | -0.14 | -0.08 | 0.15 | -1.71 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | -0.04 |
Beta | NA | 0.18 | 0.21 | 0.21 | 0.02 | 0.33 | 0.26 | 0.05 |
RSquared | NA | 0.11 | 0.09 | 0.09 | 0.01 | 0.19 | 0.1 | 0.0 |
Yield(%) | N/A | 0.8 | 0.3 | N/A | 0.0 | 0.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2012
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