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NCIPX: NEW CENTURY BALANCED PORTFOLIO NEW CENTURY BALANCED PORTFOLIO (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/31/1989 |
Last Dividend Date: | 09/19/2017 |
12-Mo. Yield | 32.22% |
Expenses | 1.43% |
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Performance Analytics (As of 08/14/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/01/1989 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.3 | 2.0 | 5.4 | 6.5 | 4.5 | 5.2 | 2.7 | 12.7 | -3.9 | 5.1 | 16.9 | 9.5 | 1.0 | 9.4 | 19.6 | -30.8 | 12.5 | 13.5 | 5.3 | 10.3 | 22.5 | -13.7 | -4.0 | -3.7 | 18.3 | 3.4 | 6.5 | 5.4 | 16.2 | -6.4 | 15.3 | -6.0 | 22.3 | -0.7 | 9.8 |
Sharpe Ratio | NA | 1.01 | 0.39 | 0.74 | 0.29 | NA | NA | 0.15 | 0.39 | 1.19 | -0.4 | 0.66 | 2.28 | 1.16 | 0.06 | 0.78 | 1.48 | -1.43 | 0.7 | 1.19 | 0.4 | 1.09 | 2.17 | -1.19 | -0.61 | -0.43 | 1.31 | 0.01 | -3.63 | 0.2 | 1.52 | -0.92 | 2.57 | -0.77 | 2.23 | -0.76 | 1.01 |
Draw Down(%) | NA | 5.3 | 15.6 | 15.6 | 40.9 | NA | NA | 40.9 | 5.3 | 8.6 | 11.1 | 6.1 | 5.2 | 7.1 | 15.0 | 10.1 | 14.9 | 39.3 | 7.9 | 8.0 | 5.8 | 8.2 | 7.7 | 21.3 | 16.0 | 14.9 | 7.1 | 15.1 | 10.3 | 8.4 | 5.8 | 9.8 | 3.2 | 8.6 | 4.6 | 12.3 | 3.9 |
Standard Deviation(%) | NA | 9.1 | 9.6 | 8.8 | 12.7 | NA | NA | 11.3 | 8.0 | 10.5 | 9.7 | 7.8 | 7.4 | 8.3 | 15.4 | 12.0 | 13.2 | 22.0 | 13.5 | 8.6 | 7.7 | 8.6 | 10.0 | 12.5 | 10.4 | 17.8 | 11.5 | 14.0 | 13.4 | 9.3 | 8.1 | 10.1 | 5.1 | 10.8 | 8.3 | 7.9 | 5.0 |
Treynor Ratio | NA | 0.15 | 0.04 | 0.07 | 0.11 | NA | NA | 0.09 | 0.04 | 0.14 | -0.04 | 0.06 | 0.17 | 0.09 | 0.01 | 0.13 | -2.29 | 2.92 | -0.4 | 4.61 | -0.8 | 1.17 | -1.58 | 4.14 | -0.92 | -1.29 | 3.13 | -0.36 | 7.93 | 0.12 | 0.15 | -0.14 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.02 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.08 | -0.15 | 0.04 | 0.04 | 0.01 | 0.03 | 0.09 | -0.06 | -0.02 | -0.02 | 0.05 | 0.0 | -0.19 | 0.0 | -0.02 | -0.02 | 0.03 | 0.18 | NA | NA | NA |
Beta | NA | 0.6 | 0.95 | 0.93 | 0.32 | NA | NA | 0.2 | 0.78 | 0.91 | 1.0 | 0.86 | 0.97 | 1.03 | 1.04 | 0.74 | -0.09 | -0.11 | -0.24 | 0.02 | -0.04 | 0.08 | -0.14 | -0.04 | 0.07 | 0.06 | 0.05 | 0.0 | -0.06 | 0.16 | 0.83 | 0.66 | 0.82 | 22.52 | NA | NA | NA |
RSquared | NA | 0.09 | 0.54 | 0.57 | 0.09 | NA | NA | 0.03 | 0.17 | 0.46 | 0.79 | 0.54 | 0.8 | 0.83 | 0.84 | 0.43 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.31 | 0.21 | 0.79 | 0.35 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 32.2 | 14.2 | 11.4 | 6.5 | 7.8 | 5.4 | N/A | 28.1 | 5.6 | 6.7 | 8.4 | 7.6 | 1.3 | 1.3 | 1.6 | 1.5 | 1.5 | 7.8 | 2.8 | 1.6 | 1.5 | 1.5 | 1.7 | 0.9 | 6.4 | 9.2 | 9.9 | 0.0 | 2.6 | 3.4 | 3.5 | 2.0 | 3.2 | 3.9 | 4.3 | 5.2 |
Dividend Growth(%) | N/A | 356.6 | 378.0 | 340.1 | 126.8 | N/A | N/A | N/A | 415.4 | -25.8 | -22.8 | 18.7 | 525.0 | 2.9 | -11.2 | 24.7 | -28.5 | -80.8 | 207.5 | 78.6 | 14.1 | 22.7 | -26.1 | 79.6 | -87.3 | -24.5 | -4.3 | N/A | -100.0 | -15.9 | -11.8 | 86.2 | -43.2 | -4.1 | -14.2 | -13.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/1989
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