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ORIGX: OAK RIDGE SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 7.48 0(0.0%) May 07
Asset Class: | Small Growth |
MyPlanIQ Rating: | (52%) |
Start Date: | 12/30/1996 |
Last Dividend Date: | 12/22/2022 |
12-Mo. Yield | 64.63% |
Expenses | 1.60% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.6 | 4.3 | 27.0 | -0.2 | 6.4 | 6.7 | 10.6 | 8.4 | 8.2 | 24.7 | -27.6 | 10.4 | 29.9 | 22.3 | -7.1 | 18.2 | 2.1 | -4.6 | 3.8 | 39.0 | 10.5 | 1.2 | 28.9 | 26.1 | -29.7 | 10.5 | 6.7 | 6.4 | 22.5 | 36.9 | -19.1 | -1.7 | 10.6 | 17.1 | -1.4 | 25.9 | 1.5 |
Sharpe Ratio | NA | 0.26 | 1.23 | -0.18 | 0.18 | 0.26 | NA | NA | 0.32 | 1.09 | -1.0 | 0.51 | 0.85 | 1.35 | -0.43 | 1.64 | 0.1 | -0.26 | 0.24 | 2.84 | 0.64 | 0.04 | 1.43 | 0.98 | -0.8 | 0.41 | 0.22 | 0.29 | 1.48 | 2.37 | -0.99 | -0.18 | 0.21 | 0.89 | -0.2 | 1.46 | NA |
Draw Down(%) | NA | 7.4 | 15.5 | 38.6 | 38.6 | 39.4 | NA | NA | 49.1 | 15.5 | 33.4 | 13.6 | 36.8 | 10.8 | 28.6 | 4.5 | 18.1 | 18.2 | 10.0 | 5.4 | 10.1 | 25.3 | 14.7 | 25.7 | 43.7 | 8.9 | 14.5 | 9.1 | 12.1 | 10.0 | 26.5 | 24.7 | 23.3 | 14.8 | 42.7 | 11.7 | 0.0 |
Standard Deviation(%) | NA | 17.9 | 18.1 | 22.4 | 24.8 | 21.1 | NA | NA | 21.5 | 18.9 | 28.9 | 20.2 | 34.8 | 15.5 | 19.3 | 10.8 | 18.3 | 18.0 | 16.2 | 13.7 | 16.6 | 30.1 | 20.2 | 26.5 | 37.9 | 18.2 | 15.9 | 14.4 | 14.5 | 15.3 | 20.5 | 23.0 | 31.1 | 15.5 | 22.8 | 15.3 | 0.0 |
Treynor Ratio | NA | 0.05 | 0.24 | -0.04 | 0.05 | 0.06 | NA | NA | 0.08 | 0.22 | -0.34 | 0.11 | 0.33 | 0.22 | -0.09 | 0.18 | 0.02 | -0.04 | 0.04 | 0.43 | 0.11 | 0.01 | 0.35 | 0.33 | -0.35 | 0.08 | 0.04 | 0.05 | 0.29 | 0.5 | -0.26 | -0.05 | 0.08 | 0.17 | -0.06 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.02 | 0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.01 | -0.02 | 0.01 | 0.01 | -0.02 | 0.03 | 0.01 | -0.02 | -0.01 | 0.04 | 0.02 | -0.04 | -0.01 | 0.05 | 0.0 | 0.0 | NA | NA |
Beta | NA | 0.92 | 0.94 | 0.88 | 0.89 | 0.92 | NA | NA | 0.86 | 0.93 | 0.85 | 0.93 | 0.9 | 0.94 | 0.97 | 0.96 | 1.01 | 1.07 | 0.99 | 0.91 | 0.93 | 0.92 | 0.83 | 0.79 | 0.87 | 0.93 | 0.9 | 0.9 | 0.73 | 0.73 | 0.77 | 0.83 | 0.78 | 0.8 | 0.84 | NA | NA |
RSquared | NA | 0.9 | 0.92 | 0.91 | 0.94 | 0.93 | NA | NA | 0.88 | 0.92 | 0.93 | 0.9 | 0.97 | 0.92 | 0.93 | 0.85 | 0.92 | 0.91 | 0.92 | 0.91 | 0.92 | 0.98 | 0.96 | 0.96 | 0.97 | 0.87 | 0.92 | 0.87 | 0.87 | 0.87 | 0.87 | 0.83 | 0.79 | 0.65 | 0.66 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 14.3 | 14.7 | 11.6 | 17.2 | 13.1 | N/A | 0.0 | 32.1 | 14.6 | 14.6 | 17.4 | 15.7 | 68.9 | 6.4 | 6.1 | 6.7 | 6.4 | 3.2 | 4.9 | 0.0 | 0.0 | 2.0 | 8.8 | 2.9 | 0.0 | 1.1 | 0.0 | 0.3 | 11.0 | 17.5 | 0.0 | 0.2 | 8.1 | 6.6 |
Dividend Growth(%) | N/A | N/A | -100.0 | 3.2 | -67.0 | N/A | N/A | N/A | N/A | -100.0 | 112.7 | 13.3 | -10.9 | -14.2 | -89.2 | 959.1 | -6.5 | -11.5 | 33.3 | 116.7 | -37.5 | N/A | N/A | -100.0 | -76.5 | 209.6 | N/A | -100.0 | N/A | -100.0 | -97.6 | -43.8 | N/A | -100.0 | -96.8 | 15.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2004
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