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IMGIX: ING Marsico Growth Port I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/07/2006 |
Last Dividend Date: | 07/16/2013 |
12-Mo. Yield | 0.91% |
Expenses | 0.82% |
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Performance Analytics (As of 07/23/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/07/2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -29.1 | -15.5 | 1.2 | 9.2 | 2.8 | -25.8 | 35.9 | 12.9 | -1.4 | 20.1 | 29.3 | -40.2 | 14.4 | 5.8 |
Sharpe Ratio | NA | -0.26 | 0.02 | 0.1 | 0.07 | -0.83 | 2.76 | 0.94 | -0.05 | 0.99 | 1.14 | -1.15 | 0.65 | 0.22 |
Draw Down(%) | NA | 31.4 | 31.4 | 31.4 | 54.4 | 31.4 | 7.8 | 10.7 | 21.5 | 16.7 | 22.8 | 47.9 | 9.5 | 11.6 |
Standard Deviation(%) | NA | 60.0 | 53.9 | 94.8 | 26.6 | 50.3 | 13.0 | 13.7 | 26.3 | 20.3 | 25.6 | 35.6 | 17.5 | 13.7 |
Treynor Ratio | NA | -0.11 | 0.01 | 0.09 | 0.02 | -0.29 | 0.35 | 0.14 | -0.01 | 0.19 | 0.29 | -0.44 | 0.11 | 0.03 |
Alpha | NA | -0.23 | -0.1 | -0.09 | -0.02 | -0.24 | 0.0 | -0.01 | 0.0 | 0.03 | -0.02 | -0.03 | 0.02 | 0.02 |
Beta | NA | 1.47 | 1.06 | 1.07 | 0.99 | 1.45 | 1.03 | 0.91 | 0.98 | 1.04 | 1.01 | 0.92 | 1.01 | 1.0 |
RSquared | NA | 0.16 | 0.26 | 0.2 | 0.73 | 0.21 | 0.91 | 0.93 | 0.97 | 0.96 | 0.94 | 0.94 | 0.91 | 0.86 |
Yield(%) | N/A | 0.0 | 0.6 | 0.9 | N/A | 0.0 | 1.2 | 0.7 | 0.5 | 0.8 | 1.3 | 0.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | N/A | N/A | -100.0 | 91.7 | 50.0 | -33.3 | -20.0 | 15.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2006
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