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NEFGX: CGM ADVISOR TARGETED EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 01/25/2016 |
| 12-Mo. Yield | 6.17% |
| Expenses | 1.13% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -3.3 | 3.6 | 4.6 | 2.8 | -11.3 | -6.0 | -6.4 | 12.0 | 9.3 | -15.8 | 16.6 | 24.5 | -41.1 | 21.6 | 4.7 | 12.9 | 14.0 | 42.8 | -28.8 | -16.6 | -14.9 | -3.2 | 9.1 | -10.5 | 5.3 |
| Sharpe Ratio | NA | -1.0 | -0.34 | -0.2 | -0.08 | NA | -0.18 | -4.05 | -0.31 | -0.32 | 0.54 | 0.51 | -0.5 | 0.69 | 0.96 | -1.04 | 0.74 | 0.1 | 0.84 | 0.87 | 2.08 | -1.03 | -0.86 | -0.95 | -0.24 | 0.18 | -1.69 | 0.39 |
| Draw Down(%) | NA | 21.1 | 31.0 | 32.3 | 56.3 | NA | 65.9 | 11.4 | 14.6 | 12.7 | 13.9 | 17.0 | 32.3 | 20.1 | 21.9 | 48.3 | 13.6 | 14.9 | 9.2 | 13.1 | 11.5 | 31.3 | 36.1 | 21.1 | 19.4 | 41.1 | 34.4 | 8.3 |
| Standard Deviation(%) | NA | 18.9 | 21.6 | 23.9 | 26.0 | NA | 25.7 | 15.4 | 19.3 | 19.7 | 22.1 | 18.4 | 31.7 | 24.0 | 25.5 | 40.2 | 25.2 | 14.7 | 12.8 | 15.0 | 20.2 | 29.1 | 22.2 | 19.9 | 27.2 | 31.5 | 38.7 | 17.4 |
| Treynor Ratio | NA | -0.2 | -0.07 | -0.04 | -0.02 | NA | -0.04 | -1.89 | -0.05 | -0.05 | 0.09 | 0.07 | -0.12 | 0.13 | 0.28 | -0.45 | 0.13 | 0.01 | 0.1 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.07 | -0.09 | -0.09 | -0.06 | NA | -0.03 | -0.32 | -0.03 | -0.08 | -0.1 | -0.04 | -0.07 | -0.01 | 0.0 | -0.04 | 0.05 | -0.05 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.95 | 1.12 | 1.22 | 1.07 | NA | 1.06 | 0.33 | 1.14 | 1.22 | 1.34 | 1.25 | 1.31 | 1.27 | 0.87 | 0.93 | 1.41 | 1.22 | 1.02 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.7 | 0.52 | 0.69 | 0.76 | NA | 0.43 | 0.25 | 0.83 | 0.52 | 0.49 | 0.78 | 0.95 | 0.93 | 0.86 | 0.89 | 0.78 | 0.71 | 0.68 | 0.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 6.2 | 11.8 | 8.1 | 6.7 | 5.6 | N/A | 3.9 | 2.8 | 14.3 | 16.1 | 6.0 | 0.5 | 1.0 | 0.6 | 3.9 | 12.0 | 3.6 | 0.3 | 0.0 | 0.0 | 1.2 | 0.4 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -58.2 | 459.0 | 99.9 | N/A | N/A | N/A | 31.3 | -81.9 | -4.0 | 197.4 | 994.2 | -44.7 | 88.0 | -90.1 | -60.8 | 237.6 | 1552.2 | N/A | N/A | -100.0 | 170.6 | -97.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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