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INFIX: ADVISORY RESEARCH MLP & ENERGY INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 8.25 0.05(0.61%) April 22
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (16%) |
Start Date: | 01/03/2011 |
Last Dividend Date: | 02/22/2024 |
12-Mo. Yield | 6.21% |
Expenses | 1.13% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 9.8 | 22.5 | 17.9 | 9.5 | 2.9 | 5.7 | 12.5 | 18.0 | 24.8 | -14.2 | 15.9 | -14.6 | -5.6 | 35.3 | -35.8 | 12.7 | 19.3 | 6.3 | 15.2 |
Sharpe Ratio | NA | 2.94 | 1.45 | 0.85 | 0.33 | 0.08 | 0.25 | 0.61 | 0.71 | 1.49 | -0.36 | 1.29 | -0.94 | -0.49 | 1.41 | -1.63 | 0.97 | 2.16 | 0.72 | 1.06 |
Draw Down(%) | NA | 3.5 | 6.0 | 19.2 | 53.4 | 64.5 | 64.5 | 8.9 | 19.2 | 10.2 | 53.2 | 9.0 | 22.8 | 14.3 | 24.3 | 43.7 | 13.6 | 7.1 | 8.8 | 12.4 |
Standard Deviation(%) | NA | 10.1 | 12.0 | 17.7 | 23.5 | 21.3 | 19.2 | 13.5 | 23.7 | 16.6 | 40.4 | 11.2 | 16.9 | 12.7 | 24.9 | 22.0 | 13.1 | 8.9 | 8.7 | 14.3 |
Treynor Ratio | NA | 0.38 | 0.23 | 0.18 | 0.1 | 0.02 | 0.07 | 0.11 | 0.19 | 0.28 | -0.2 | 0.29 | -0.25 | -0.09 | 0.44 | -0.55 | 0.24 | 0.39 | 0.18 | 0.38 |
Alpha | NA | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | -0.01 | 0.0 | 0.04 | 0.03 | -0.02 | -0.03 | 0.03 | -0.11 | 0.08 | 0.04 | 0.02 | 0.06 |
Beta | NA | 0.78 | 0.76 | 0.85 | 0.75 | 0.72 | 0.65 | 0.74 | 0.9 | 0.88 | 0.72 | 0.5 | 0.64 | 0.72 | 0.79 | 0.65 | 0.54 | 0.49 | 0.35 | 0.4 |
RSquared | NA | 0.79 | 0.81 | 0.81 | 0.76 | 0.7 | 0.67 | 0.81 | 0.84 | 0.74 | 0.77 | 0.59 | 0.62 | 0.56 | 0.65 | 0.56 | 0.55 | 0.56 | 0.57 | 0.76 |
Yield(%) | N/A | 1.6 | 6.8 | 7.9 | 6.7 | 4.8 | N/A | 6.9 | 7.3 | 8.6 | 6.9 | 9.9 | 8.2 | 7.2 | 8.9 | 5.4 | 7.2 | 5.9 | 5.8 | 5.4 |
Dividend Growth(%) | N/A | -75.5 | 2.1 | -21.6 | -32.7 | N/A | N/A | 2.1 | 0.0 | -4.0 | -26.5 | -6.8 | 0.0 | 1.4 | -1.4 | -18.9 | 34.3 | 4.7 | 16.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2011
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