Find A Portfolio/Ticker
Comparison Box
MSHLX: GROWTH PORTFOLIO CLASS L (MUTUAL FUND)
Basic Info 28.97 0.04(0.14%) April 18
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (8%) |
Start Date: | 05/01/2012 |
Last Dividend Date: | 12/12/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.49% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/01/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -7.9 | -3.5 | 23.5 | -19.1 | 4.1 | 10.5 | 11.4 | 49.1 | -60.4 | -0.8 | 114.0 | 22.2 | 6.9 | 42.7 | -2.7 | 10.9 | 5.6 | 47.4 | -3.6 |
Sharpe Ratio | NA | 0.11 | 1.05 | -0.45 | 0.09 | 0.32 | 0.38 | 1.41 | -1.0 | -0.03 | 2.7 | 0.96 | 0.22 | 3.71 | -0.17 | 0.63 | 0.32 | 3.53 | -0.36 |
Draw Down(%) | NA | 6.7 | 23.8 | 69.7 | 69.7 | 69.7 | 69.7 | 23.8 | 62.0 | 24.4 | 33.0 | 16.2 | 24.8 | 4.2 | 19.3 | 14.5 | 14.0 | 4.6 | 11.7 |
Standard Deviation(%) | NA | 26.9 | 27.8 | 43.6 | 40.5 | 31.4 | 29.4 | 32.1 | 61.9 | 31.8 | 41.9 | 21.5 | 25.0 | 11.4 | 17.5 | 17.4 | 17.4 | 13.4 | 15.2 |
Treynor Ratio | NA | 0.03 | 0.22 | -0.13 | 0.03 | 0.08 | 0.09 | 0.31 | -0.4 | -0.01 | 1.17 | 0.22 | 0.05 | 0.36 | -0.03 | 0.11 | 0.05 | 0.47 | -0.06 |
Alpha | NA | -0.13 | -0.06 | -0.06 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.06 | 0.14 | -0.06 | 0.03 | 0.01 | -0.01 | 0.01 | -0.03 | 0.03 | -0.02 |
Beta | NA | 1.14 | 1.3 | 1.51 | 1.3 | 1.23 | 1.22 | 1.48 | 1.55 | 1.37 | 0.97 | 0.94 | 1.15 | 1.18 | 1.09 | 0.99 | 1.17 | 1.0 | 0.94 |
RSquared | NA | 0.59 | 0.67 | 0.82 | 0.77 | 0.77 | 0.77 | 0.76 | 0.86 | 0.86 | 0.68 | 0.63 | 0.92 | 0.8 | 0.84 | 0.85 | 0.83 | 0.81 | 0.87 |
Yield(%) | N/A | 0.0 | 0.0 | 9.1 | 16.2 | 15.9 | N/A | 0.0 | 7.1 | 22.6 | 20.6 | 13.3 | 8.6 | 26.5 | 11.9 | 8.2 | 5.2 | 6.0 | 0.1 |
Dividend Growth(%) | N/A | N/A | -100.0 | 32.4 | 65.9 | N/A | N/A | -100.0 | -76.2 | 110.3 | 72.6 | 49.4 | -62.4 | 97.3 | 46.6 | 58.9 | 17.8 | 3975.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.41% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.24% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.55% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.50% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.35% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.37% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.16% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.49% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.46% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.33% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.59% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 0.61% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.54% (99%)
- QQQQ (PowerShares QQQ) 0.57% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.42% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.39% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.69% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.62% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.66% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.06% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.15% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.24% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.16% (98%)
- GAM (General American Investors Closed Fund) 0.20% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.72% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.15% (97%)
- FXBY (Foxby Corp) 0.0% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.21% (22%)