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MOFQX: THE MASTERS 100 FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/19/2001 |
Last Dividend Date: | 11/28/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.95% |
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Performance Analytics (As of 08/21/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/20/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.0 | 2.5 | 2.0 | 1.5 | 8.7 | -7.0 | -8.7 | -4.9 | 26.5 | 2.7 | -6.9 | 10.5 | 27.6 | -45.5 | 4.5 | 20.2 | 8.6 | -12.1 | 33.5 | -6.4 | 2.8 |
Sharpe Ratio | NA | 0.1 | -0.15 | -0.01 | -0.1 | NA | 0.03 | 1.05 | -0.42 | -0.5 | -0.28 | 1.93 | 0.21 | -0.34 | 0.67 | 1.3 | -1.08 | 0.08 | 1.12 | 0.45 | -0.73 | 2.03 | -0.49 | 1.47 |
Draw Down(%) | NA | 12.4 | 32.4 | 32.4 | 60.1 | NA | 60.9 | 6.7 | 18.1 | 19.3 | 18.9 | 8.5 | 14.0 | 22.8 | 14.4 | 21.9 | 59.9 | 14.9 | 14.2 | 12.9 | 25.8 | 14.1 | 26.8 | 4.6 |
Standard Deviation(%) | NA | 13.0 | 16.4 | 15.9 | 21.3 | NA | 19.4 | 11.4 | 16.9 | 17.6 | 17.6 | 13.7 | 12.5 | 20.6 | 15.6 | 21.1 | 42.7 | 17.2 | 15.2 | 14.4 | 18.0 | 16.2 | 15.4 | 18.1 |
Treynor Ratio | NA | 0.01 | -0.03 | 0.0 | -0.03 | NA | 0.01 | 0.14 | -0.08 | -0.09 | -0.04 | 0.29 | 0.04 | -0.1 | 0.17 | 0.48 | -0.51 | 0.02 | 0.16 | 0.06 | -0.12 | 0.48 | -0.15 | 0.27 |
Alpha | NA | -0.05 | -0.05 | -0.06 | -0.05 | NA | -0.03 | -0.01 | -0.07 | -0.03 | -0.08 | -0.01 | -0.03 | -0.02 | -0.02 | 0.02 | -0.04 | 0.0 | 0.02 | -0.02 | -0.13 | 0.04 | 0.0 | -0.05 |
Beta | NA | 0.95 | 0.94 | 0.97 | 0.8 | NA | 0.78 | 0.88 | 0.9 | 0.94 | 1.19 | 0.9 | 0.7 | 0.69 | 0.62 | 0.58 | 0.91 | 0.93 | 1.06 | 1.08 | 1.09 | 0.68 | 0.5 | 0.98 |
RSquared | NA | 0.44 | 0.64 | 0.65 | 0.77 | NA | 0.73 | 0.44 | 0.67 | 0.67 | 0.71 | 0.67 | 0.69 | 0.82 | 0.73 | 0.79 | 0.91 | 0.8 | 0.77 | 0.82 | 0.6 | 0.47 | 0.67 | 0.91 |
Yield(%) | N/A | 0.0 | 0.6 | 1.4 | 2.4 | 2.5 | N/A | 0.0 | 0.0 | 0.0 | 1.8 | 3.9 | 1.7 | 3.6 | 0.2 | 0.8 | 2.4 | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -77.3 | -76.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | -45.7 | 133.3 | -57.1 | 1650.0 | -66.7 | -81.2 | -85.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2001
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