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ILFIX: Industry Leaders Investor (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/16/2001 |
Last Dividend Date: | 12/29/2011 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 02/22/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/16/2001 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -5.4 | 4.3 | 10.1 | 10.3 | 6.6 | 0.0 | 3.2 | -1.8 | 11.8 | 25.0 | 5.8 | 7.5 | 18.3 | 0.2 | 5.9 | 26.7 | -16.3 | -0.6 |
Sharpe Ratio | NA | -0.69 | 0.24 | 0.31 | 0.38 | 0.21 | 0.0 | 0.36 | -0.08 | 0.66 | 0.82 | 0.07 | 0.28 | 1.53 | -0.18 | 0.45 | 1.58 | -0.69 | -0.16 |
Draw Down(%) | NA | 10.3 | 20.9 | 37.2 | 42.3 | 42.3 | 0.0 | 10.3 | 20.9 | 16.1 | 30.6 | 39.4 | 9.5 | 7.4 | 7.6 | 6.5 | 14.0 | 31.6 | 23.5 |
Standard Deviation(%) | NA | 7.9 | 17.8 | 32.2 | 23.9 | 25.4 | NA | 8.9 | 24.5 | 17.6 | 30.5 | 73.1 | 16.3 | 9.9 | 11.0 | 11.0 | 16.5 | 25.0 | 18.0 |
Treynor Ratio | NA | -0.16 | 0.05 | 0.09 | 0.08 | 0.05 | NA | 0.08 | -0.02 | 0.13 | 0.23 | 0.03 | 0.04 | 0.16 | -0.02 | 0.06 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.04 | -0.04 | -0.03 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.38 | 0.0 | 0.01 | -0.02 | -0.01 | NA | NA | NA |
Beta | NA | 0.34 | 0.89 | 1.14 | 1.09 | 1.14 | 0.0 | 0.42 | 1.02 | 0.93 | 1.1 | 1.54 | 1.02 | 0.95 | 0.94 | 0.86 | NA | NA | NA |
RSquared | NA | 0.31 | 0.85 | 0.76 | 0.8 | 0.59 | 0.0 | 0.37 | 0.98 | 0.93 | 0.97 | 0.47 | 0.98 | 0.97 | 0.77 | 0.69 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.0 | 6.6 | 6.4 | N/A | 0.0 | 0.0 | 2.8 | 0.0 | 4.2 | 25.7 | 6.5 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -93.2 | 271.2 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -89.3 | 296.2 | 254.5 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2001
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