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MEGAX: HOLMES MACRO TRENDS FUND HOLMES MACRO TRENDS FUND (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/23/2021 |
12-Mo. Yield | 13.17% |
Expenses | 1.96% |
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Performance Analytics (As of 11/14/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 6.6 | -22.3 | 7.1 | 5.4 | 7.8 | 3.5 | 6.1 | 6.0 | -22.0 | 15.7 | 20.6 | 13.7 | -8.2 | 19.2 | 8.7 | -0.9 | -6.7 | 39.4 | 6.8 | -5.5 | 21.3 | 21.5 | -47.0 | 30.4 | 6.3 | 9.7 | 16.5 | 21.7 | -19.5 | -27.3 | -17.2 | 81.4 | 27.1 | 10.3 | 7.6 |
Sharpe Ratio | NA | -0.78 | 0.25 | 0.2 | 0.39 | NA | NA | 0.21 | -0.83 | 1.6 | 0.62 | 0.92 | -0.62 | 2.03 | 0.6 | -0.06 | -0.43 | 2.85 | 0.48 | -0.24 | 1.12 | 0.8 | -1.5 | 1.35 | 0.19 | 0.53 | 1.02 | 1.28 | -1.0 | -1.52 | -0.49 | 3.04 | 0.99 | 0.31 | 0.51 |
Draw Down(%) | NA | 33.8 | 34.2 | 34.5 | 34.5 | NA | NA | 70.1 | 33.1 | 5.4 | 34.2 | 10.9 | 16.1 | 4.6 | 14.5 | 13.7 | 14.7 | 5.1 | 12.5 | 24.1 | 13.8 | 21.5 | 52.7 | 13.8 | 16.9 | 9.7 | 12.6 | 15.0 | 25.6 | 38.9 | 49.0 | 11.7 | 28.9 | 17.6 | 16.3 |
Standard Deviation(%) | NA | 30.0 | 27.0 | 22.7 | 18.9 | NA | NA | 21.7 | 31.2 | 15.7 | 32.5 | 13.4 | 15.4 | 9.2 | 14.0 | 16.0 | 15.8 | 13.8 | 14.0 | 23.4 | 19.0 | 26.7 | 31.9 | 20.3 | 16.2 | 14.3 | 15.2 | 16.5 | 20.5 | 19.7 | 43.1 | 25.7 | 24.1 | 22.1 | 22.4 |
Treynor Ratio | NA | -0.29 | 0.08 | 0.06 | 0.09 | NA | NA | 0.06 | -0.32 | 0.4 | 0.25 | 0.15 | -0.13 | 0.22 | 0.11 | -0.01 | -0.06 | 0.41 | 0.09 | -0.07 | 0.26 | 0.26 | -0.75 | 0.25 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | 0.04 | -0.02 | -0.04 | -0.02 | 0.0 | 0.01 | 0.0 | -0.08 | 0.03 | -0.02 | -0.01 | -0.01 | -0.04 | -0.1 | 0.04 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.8 | 0.79 | 0.78 | 0.82 | NA | NA | 0.78 | 0.81 | 0.62 | 0.82 | 0.81 | 0.71 | 0.86 | 0.79 | 0.95 | 1.07 | 0.97 | 0.79 | 0.8 | 0.82 | 0.83 | 0.64 | 1.12 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.73 | 0.76 | 0.75 | 0.77 | NA | NA | 0.45 | 0.73 | 0.56 | 0.83 | 0.71 | 0.71 | 0.59 | 0.8 | 0.88 | 0.87 | 0.86 | 0.83 | 0.94 | 0.91 | 0.87 | 0.88 | 0.9 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 8.0 | 1.7 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | 19.2 | 4.6 | 20.6 | 1.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57.0 | 403.3 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 73.3 | 412.3 | -79.5 | 2125.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/1992
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