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JACAX: FORTY PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 52.89 0.04(0.08%) May 10
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/29/1997 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.21% |
Expenses | 0.55% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/19/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 11.7 | 36.4 | 6.8 | 15.4 | 15.8 | 15.2 | 12.7 | 11.5 | 40.0 | -33.2 | 23.1 | 38.8 | 37.2 | 3.3 | 30.4 | 2.2 | 12.1 | 8.7 | 31.2 | 24.2 | -6.7 | 6.7 | 46.3 | -44.2 | 37.0 | 9.3 | 12.9 | 18.2 | 20.0 | -16.2 | -22.7 | -19.2 | 66.3 | 58.0 | 2.4 |
Sharpe Ratio | NA | 2.11 | 2.19 | 0.2 | 0.56 | 0.71 | NA | NA | 0.47 | 2.19 | -1.08 | 1.3 | 1.1 | 2.42 | 0.09 | 3.24 | 0.13 | 0.72 | 0.6 | 2.52 | 1.58 | -0.26 | 0.34 | 1.79 | -1.1 | 1.79 | 0.44 | 0.83 | 1.44 | 1.34 | -0.89 | -1.07 | -0.77 | 2.36 | 2.11 | 154.29 |
Draw Down(%) | NA | 7.0 | 10.8 | 40.6 | 40.6 | 40.6 | NA | NA | 58.9 | 10.8 | 37.9 | 8.4 | 29.7 | 6.8 | 21.3 | 3.6 | 15.6 | 11.6 | 10.2 | 7.0 | 10.2 | 21.4 | 18.0 | 19.6 | 56.6 | 9.9 | 12.3 | 6.5 | 11.0 | 11.0 | 21.9 | 36.4 | 34.6 | 18.9 | 29.8 | 0.0 |
Standard Deviation(%) | NA | 15.3 | 14.9 | 22.8 | 24.8 | 20.8 | NA | NA | 21.8 | 16.5 | 32.1 | 17.8 | 35.0 | 14.8 | 21.4 | 9.2 | 15.1 | 16.8 | 14.4 | 12.4 | 15.4 | 25.7 | 19.6 | 25.8 | 41.0 | 19.1 | 13.9 | 12.9 | 12.0 | 14.4 | 19.3 | 23.6 | 30.2 | 26.7 | 25.9 | 12.7 |
Treynor Ratio | NA | 0.4 | 0.4 | 0.05 | 0.16 | 0.16 | NA | NA | 0.12 | 0.43 | -0.41 | 0.3 | 0.4 | 0.53 | 0.02 | 0.29 | 0.02 | 0.12 | 0.08 | 0.32 | 0.24 | -0.07 | 0.07 | 0.46 | -0.43 | 0.32 | 0.07 | 0.11 | 0.23 | 0.27 | -0.3 | -0.43 | -0.32 | 0.59 | 0.59 | 45.28 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.01 | 0.01 | 0.05 | -0.05 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.02 | -0.02 | -0.02 | 0.03 | -0.03 | 0.09 | 0.03 | 0.01 | 0.05 | 0.0 | 0.03 | -0.02 | -0.02 | 0.14 | 0.09 | 0.84 |
Beta | NA | 0.8 | 0.81 | 0.84 | 0.88 | 0.89 | NA | NA | 0.86 | 0.84 | 0.85 | 0.77 | 0.96 | 0.68 | 1.01 | 1.03 | 1.0 | 1.01 | 1.03 | 0.97 | 1.0 | 0.95 | 1.0 | 1.01 | 1.04 | 1.08 | 0.9 | 0.94 | 0.74 | 0.71 | 0.58 | 0.59 | 0.74 | 1.07 | 0.92 | 0.43 |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | NA | NA | 0.85 | 0.93 | 0.96 | 0.85 | 0.96 | 0.7 | 0.97 | 0.93 | 0.96 | 0.95 | 0.95 | 0.88 | 0.89 | 0.95 | 0.95 | 0.92 | 0.91 | 0.86 | 0.71 | 0.73 | 0.81 | 0.91 | 0.9 | 0.78 | 0.72 | 0.73 | 0.73 | 1.0 |
Yield(%) | N/A | 0.0 | 0.2 | 8.2 | 10.4 | 11.6 | 15.1 | 14.6 | N/A | 0.2 | 11.6 | 13.4 | 8.1 | 9.8 | 16.0 | 6.2 | 13.5 | 21.7 | 30.5 | 0.8 | 0.8 | 0.4 | 0.4 | 0.0 | 0.1 | 0.4 | 0.4 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -98.9 | 8.5 | -42.7 | 4635.0 | N/A | N/A | N/A | -98.9 | -4.7 | 104.6 | 5.8 | -46.3 | 217.2 | -57.8 | -44.7 | -46.2 | 4800.0 | 17.9 | 115.4 | 8.3 | 1100.0 | -75.0 | -66.7 | 20.0 | 66.7 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/1998
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