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PALIX: Palantir Fund (MUTUAL FUND)
Basic Info
| Asset Class: | Long-Short |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/16/2007 |
| Last Dividend Date: | 09/24/2010 |
| 12-Mo. Yield | 2.09% |
| Expenses | - |
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Performance Analytics (As of 01/13/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 04/16/2007 |
2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | -10.5 | -5.3 | -4.3 | -0.2 | -9.0 | 14.3 | -19.3 | 1.2 |
| Sharpe Ratio | NA | -1.17 | -0.29 | -0.29 | -2.02 | -0.98 | 0.62 | -0.85 | -0.15 |
| Draw Down(%) | NA | 16.6 | 35.6 | 36.8 | 0.5 | 16.6 | 23.8 | 32.3 | 8.6 |
| Standard Deviation(%) | NA | 9.1 | 19.7 | 18.1 | 3.3 | 9.3 | 22.8 | 23.8 | 8.6 |
| Treynor Ratio | NA | -0.36 | 0.17 | 0.22 | -0.55 | -0.3 | -0.07 | -0.66 | -0.44 |
| Alpha | NA | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | 0.0 |
| Beta | NA | 0.29 | -0.34 | -0.23 | 0.12 | 0.3 | -2.07 | 0.31 | 0.03 |
| RSquared | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.01 | 0.0 |
| Yield(%) | N/A | 2.1 | 0.7 | N/A | 0.0 | 2.1 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 842.9 | N/A | N/A | -100.0 | 842.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2007
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