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MXAIX: TOUCHSTONE SMALL CAP GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/26/2000 |
Last Dividend Date: | 09/19/2018 |
12-Mo. Yield | 26.23% |
Expenses | 1.37% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/30/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 7.4 | 3.9 | 9.4 | 7.6 | 10.1 | 12.8 | 10.0 | -0.3 | 2.7 | 4.1 | 34.6 | 15.2 | -5.0 | 30.6 | 34.2 | -30.6 | -9.7 | 12.8 | -0.3 | 23.2 | 69.4 | 0.7 | 23.2 | -4.5 |
Sharpe Ratio | NA | 0.78 | 0.42 | 0.34 | 0.63 | NA | 0.45 | 0.84 | 0.81 | -0.02 | 0.15 | 0.24 | 2.39 | 0.97 | -0.17 | 1.33 | 0.93 | -0.77 | -0.79 | 0.88 | -0.21 | 1.57 | 4.56 | -0.02 | 1.36 | -1.08 |
Draw Down(%) | NA | 9.8 | 18.8 | 27.0 | 36.1 | NA | 61.7 | 9.8 | 5.3 | 17.2 | 16.8 | 12.5 | 5.0 | 10.9 | 25.8 | 18.9 | 36.1 | 47.4 | 20.7 | 12.0 | 15.6 | 11.5 | 10.8 | 28.1 | 18.9 | 13.5 |
Standard Deviation(%) | NA | 13.7 | 15.2 | 16.1 | 21.2 | NA | 20.3 | 13.7 | 11.7 | 19.1 | 18.2 | 16.7 | 14.5 | 15.7 | 29.0 | 22.9 | 36.9 | 40.9 | 16.1 | 10.8 | 12.0 | 14.2 | 15.1 | 16.6 | 15.6 | 10.7 |
Treynor Ratio | NA | 0.23 | 0.08 | 0.06 | 0.14 | NA | 0.12 | 0.25 | 0.09 | 0.0 | 0.02 | 0.04 | 0.37 | 0.19 | -0.06 | 0.33 | 0.32 | -0.35 | -0.16 | 0.17 | -0.03 | 0.31 | 0.98 | -0.01 | 0.51 | -0.66 |
Alpha | NA | 0.06 | 0.0 | 0.01 | 0.0 | NA | 0.01 | 0.06 | -0.04 | -0.04 | 0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.03 | 0.04 | -0.07 | 0.02 | -0.03 | 0.04 | 0.11 | 0.04 | 0.08 | -0.05 |
Beta | NA | 0.46 | 0.77 | 0.89 | 0.92 | NA | 0.78 | 0.46 | 1.05 | 1.05 | 1.1 | 1.03 | 0.94 | 0.82 | 0.84 | 0.92 | 1.08 | 0.9 | 0.8 | 0.57 | 0.72 | 0.71 | 0.7 | 0.56 | 0.42 | 0.17 |
RSquared | NA | 0.42 | 0.68 | 0.77 | 0.85 | NA | 0.77 | 0.42 | 0.86 | 0.93 | 0.93 | 0.94 | 0.88 | 0.8 | 0.87 | 0.91 | 0.91 | 0.9 | 0.83 | 0.8 | 0.81 | 0.85 | 0.83 | 0.71 | 0.45 | 0.28 |
Yield(%) | N/A | 26.2 | 9.7 | 6.8 | 11.5 | 7.7 | N/A | 26.1 | 0.0 | 0.3 | 1.0 | 2.3 | 12.6 | 5.8 | 0.0 | 0.0 | 0.0 | 0.8 | 36.0 | 24.7 | 28.8 | 7.4 | 8.5 | 1.3 | 0.0 | 10.9 |
Dividend Growth(%) | N/A | N/A | 116.7 | 118.6 | N/A | N/A | N/A | N/A | -100.0 | -66.7 | -53.8 | -79.0 | 138.5 | N/A | N/A | N/A | -100.0 | -98.8 | 26.9 | -37.1 | 334.7 | 38.5 | 550.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2000
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