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NARFX: Nakoma Absolute Return (MUTUAL FUND)
Basic Info
Asset Class: | Long-Short |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/15/2006 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 12/09/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 12/15/2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.5 | -5.7 | -1.5 | -2.0 | -5.6 | -9.1 | -4.3 | 14.8 | 0.4 |
Sharpe Ratio | NA | -0.42 | -1.25 | -0.45 | -0.56 | -1.55 | -1.59 | -0.71 | 2.64 | 3.43 |
Draw Down(%) | NA | 5.1 | 20.2 | 22.4 | 5.1 | 6.5 | 11.4 | 10.0 | 1.9 | 0.2 |
Standard Deviation(%) | NA | 3.8 | 4.6 | 5.3 | 3.9 | 3.7 | 5.8 | 7.4 | 4.5 | 2.5 |
Treynor Ratio | NA | 2.73 | -0.41 | -0.23 | 1.98 | -2.06 | -0.23 | -4.49 | 1.82 | 0.0 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.04 | NA |
Beta | NA | -0.01 | 0.14 | 0.11 | -0.01 | 0.03 | 0.4 | 0.01 | 0.07 | NA |
RSquared | NA | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.14 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2006
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