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MSSFX: LITMAN GREGORY MASTERS SMALLER COMPANIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2003 |
Last Dividend Date: | 12/18/2019 |
12-Mo. Yield | 9.84% |
Expenses | 1.46% |
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Performance Analytics (As of 12/08/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/03/2003 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -9.4 | 0.4 | 5.7 | 6.5 | 4.8 | 6.9 | -11.0 | 23.7 | -10.5 | 14.4 | 18.8 | -13.2 | -4.1 | 36.9 | 18.5 | 0.5 | 22.3 | 50.6 | -44.8 | 1.6 | 9.7 | 5.3 | 24.4 | 18.3 |
Sharpe Ratio | NA | -0.23 | -0.02 | 0.21 | 0.29 | NA | 0.27 | -0.28 | 1.57 | -0.77 | 1.31 | 0.97 | -0.75 | -0.28 | 2.95 | 1.15 | 0.01 | 1.03 | 1.52 | -1.08 | -0.08 | 0.42 | 0.25 | 1.55 | 2.66 |
Draw Down(%) | NA | 46.0 | 46.0 | 46.0 | 46.0 | NA | 63.9 | 46.0 | 12.1 | 22.2 | 7.1 | 13.8 | 21.6 | 17.2 | 6.2 | 13.0 | 28.7 | 18.8 | 29.1 | 57.7 | 14.9 | 16.2 | 8.4 | 10.6 | 5.2 |
Standard Deviation(%) | NA | 41.7 | 27.0 | 23.2 | 21.2 | NA | 22.5 | 43.1 | 14.2 | 15.5 | 10.6 | 19.1 | 17.8 | 14.7 | 12.5 | 16.1 | 29.7 | 21.5 | 33.3 | 42.1 | 16.5 | 15.1 | 12.7 | 15.1 | 15.0 |
Treynor Ratio | NA | -0.1 | -0.01 | 0.05 | 0.07 | NA | 0.07 | -0.12 | 0.3 | -0.16 | 0.17 | 0.19 | -0.14 | -0.05 | 0.45 | 0.21 | 0.0 | 0.25 | 0.51 | -0.48 | -0.02 | 0.07 | 0.04 | 0.31 | 0.58 |
Alpha | NA | -0.14 | -0.06 | -0.03 | -0.02 | NA | -0.02 | -0.15 | 0.0 | -0.03 | -0.01 | 0.03 | -0.04 | -0.03 | 0.02 | 0.01 | 0.01 | -0.02 | 0.03 | -0.04 | -0.03 | 0.0 | -0.01 | 0.04 | 0.02 |
Beta | NA | 1.01 | 0.92 | 0.92 | 0.91 | NA | 0.91 | 1.01 | 0.74 | 0.73 | 0.82 | 0.97 | 0.95 | 0.83 | 0.82 | 0.91 | 0.91 | 0.89 | 0.99 | 0.95 | 0.87 | 0.85 | 0.81 | 0.77 | 0.69 |
RSquared | NA | 0.83 | 0.8 | 0.79 | 0.83 | NA | 0.89 | 0.83 | 0.67 | 0.83 | 0.63 | 0.79 | 0.73 | 0.79 | 0.9 | 0.93 | 0.98 | 0.97 | 0.95 | 0.96 | 0.93 | 0.92 | 0.9 | 0.88 | 0.86 |
Yield(%) | N/A | 9.8 | 3.7 | 2.9 | 2.0 | 2.5 | N/A | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 12.0 | 4.3 | 3.5 | 6.6 | 1.3 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -77.7 | 188.7 | 31.9 | -39.7 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2003
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