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LIMAX: LATEEF FOCUSED GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 6.3 0.03(0.47%) April 18
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (14%) |
Start Date: | 09/10/2007 |
Last Dividend Date: | 12/06/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.85% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | 4.0 | 27.0 | -2.4 | 8.8 | 8.9 | 11.7 | 8.0 | 25.7 | -35.6 | 25.4 | 29.4 | 41.4 | -10.4 | 20.8 | 1.5 | 1.4 | 5.1 | 30.2 | 19.8 | 2.3 | 14.2 | 28.8 | -34.8 | 2.9 |
Sharpe Ratio | NA | 1.4 | 1.84 | -0.15 | 0.32 | 0.41 | NA | 0.35 | 1.29 | -1.2 | 1.6 | 0.85 | 2.92 | -0.58 | 2.21 | 0.08 | 0.08 | 0.37 | 2.4 | 1.31 | 0.09 | 0.79 | 1.08 | -1.03 | 0.77 |
Draw Down(%) | NA | 3.3 | 11.3 | 39.2 | 39.2 | 39.2 | NA | 48.7 | 12.5 | 37.4 | 6.8 | 35.4 | 5.6 | 26.0 | 4.0 | 14.2 | 13.9 | 10.4 | 6.4 | 11.7 | 19.0 | 15.0 | 22.0 | 45.8 | 4.2 |
Standard Deviation(%) | NA | 14.6 | 14.5 | 22.0 | 23.8 | 20.2 | NA | 21.1 | 16.8 | 30.9 | 15.9 | 34.1 | 13.7 | 20.3 | 9.2 | 16.6 | 16.6 | 13.8 | 12.6 | 15.3 | 24.7 | 18.0 | 26.5 | 34.6 | 9.5 |
Treynor Ratio | NA | 0.29 | 0.37 | -0.04 | 0.1 | 0.1 | NA | 0.09 | 0.28 | -0.47 | 0.43 | 0.33 | 0.7 | -0.13 | 0.22 | 0.01 | 0.01 | 0.05 | 0.31 | 0.2 | 0.03 | 0.16 | 0.28 | -0.41 | 0.17 |
Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.03 | -0.02 | 0.06 | -0.06 | 0.05 | -0.05 | -0.03 | 0.01 | -0.03 | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.01 |
Beta | NA | 0.72 | 0.72 | 0.75 | 0.79 | 0.81 | NA | 0.85 | 0.77 | 0.79 | 0.58 | 0.88 | 0.57 | 0.92 | 0.93 | 1.05 | 0.97 | 0.93 | 0.96 | 0.99 | 0.92 | 0.89 | 1.02 | 0.86 | 0.43 |
RSquared | NA | 0.79 | 0.76 | 0.81 | 0.82 | 0.81 | NA | 0.84 | 0.75 | 0.88 | 0.62 | 0.85 | 0.58 | 0.9 | 0.76 | 0.88 | 0.88 | 0.86 | 0.85 | 0.89 | 0.96 | 0.91 | 0.9 | 0.87 | 0.76 |
Yield(%) | N/A | 0.0 | 0.0 | 9.0 | 12.9 | 10.9 | 17.0 | N/A | 0.0 | 7.1 | 23.4 | 15.8 | 20.3 | 19.3 | 25.6 | 22.5 | 21.4 | 7.9 | 5.9 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -38.2 | -53.5 | N/A | N/A | N/A | -100.0 | -68.3 | 62.9 | -5.7 | -25.0 | -28.7 | -5.7 | -18.4 | 164.6 | 61.4 | 37.3 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/10/2007
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