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MFGIX: MONTEAGLE QUALITY GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/31/1998 |
Last Dividend Date: | 03/16/2020 |
12-Mo. Yield | 12.78% |
Expenses | 1.37% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1998 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -91.9 | -59.3 | -40.5 | -18.5 | -9.5 | -9.6 | -7.5 | -91.6 | 10.2 | -26.8 | 15.2 | -1.1 | -6.5 | 8.7 | 26.3 | 11.3 | -1.1 | 16.6 | 32.0 | -37.4 | 14.1 | 2.4 | 2.7 | 3.9 | 20.1 | -21.6 | -15.1 | -25.9 | 8.8 | 14.9 |
Sharpe Ratio | NA | -0.45 | -0.55 | -0.57 | -0.49 | NA | NA | -0.47 | -0.35 | -0.7 | -1.64 | -0.43 | -2.6 | -1.61 | -0.83 | 0.67 | -0.53 | -0.83 | -0.11 | 0.56 | -1.47 | -0.51 | -1.73 | -1.75 | -1.31 | 0.05 | -1.72 | -1.86 | -2.63 | 1.44 | 2.75 |
Draw Down(%) | NA | 92.4 | 93.9 | 93.9 | 93.9 | NA | NA | 93.9 | 92.0 | 11.6 | 38.4 | 7.6 | 9.1 | 13.6 | 7.6 | 6.0 | 11.0 | 18.1 | 15.2 | 20.7 | 46.4 | 8.2 | 9.6 | 7.3 | 12.1 | 12.2 | 29.7 | 29.1 | 36.3 | 15.6 | 18.7 |
Standard Deviation(%) | NA | 251.5 | 146.7 | 114.0 | 81.3 | NA | NA | 57.0 | 335.1 | 18.6 | 29.5 | 9.3 | 13.5 | 15.6 | 11.8 | 11.5 | 13.8 | 23.6 | 17.9 | 24.0 | 38.7 | 15.6 | 11.6 | 10.4 | 12.0 | 16.5 | 24.0 | 19.9 | 36.0 | 23.5 | 23.3 |
Treynor Ratio | NA | -1.24 | -0.94 | -0.77 | -0.46 | NA | NA | -0.33 | -1.24 | -0.22 | -0.53 | -0.07 | -0.47 | -0.3 | -0.12 | 0.08 | -0.08 | -0.22 | -0.02 | 0.14 | -0.55 | -0.09 | -0.24 | -0.22 | -0.2 | 0.01 | -0.57 | -0.72 | -1.38 | 0.36 | 0.82 |
Alpha | NA | -0.48 | -0.23 | -0.22 | -0.16 | NA | NA | -0.1 | -0.79 | -0.08 | -0.12 | -0.48 | -0.28 | -0.31 | -0.02 | -0.12 | -0.03 | -0.01 | -0.04 | -0.01 | 0.01 | 0.01 | -0.01 | -0.15 | -0.02 | -0.02 | -0.06 | -0.03 | -0.21 | -0.02 | 0.06 |
Beta | NA | 0.92 | 0.86 | 0.85 | 0.86 | NA | NA | 0.82 | 0.95 | 0.59 | 0.92 | 0.59 | 0.75 | 0.85 | 0.83 | 0.92 | 0.92 | 0.88 | 0.92 | 0.96 | 1.02 | 0.93 | 0.84 | 0.83 | 0.78 | 0.84 | 0.73 | 0.51 | 0.69 | 0.94 | 0.78 |
RSquared | NA | 0.1 | 0.13 | 0.15 | 0.23 | NA | NA | 0.43 | 0.1 | 0.33 | 0.49 | 0.31 | 0.68 | 0.78 | 0.91 | 0.93 | 0.93 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 0.88 | 0.87 | 0.9 | 0.97 | 0.93 | 0.82 | 0.49 | 0.73 | 0.78 |
Yield(%) | N/A | 12.8 | 12.6 | 10.3 | 9.8 | 6.4 | 2.8 | N/A | 0.1 | 15.0 | 18.4 | 9.3 | 7.5 | 6.6 | 1.1 | 0.4 | 0.2 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -41.6 | 173.4 | 3274.8 | 19468.4 | N/A | N/A | N/A | -99.4 | -40.6 | 127.4 | 25.8 | 4.5 | 584.6 | 225.0 | 100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1998
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