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PDFDX: PERKINS DISCOVERY FUND INVESTOR (MUTUAL FUND)
Basic Info 40.13 0.08(0.20%) April 24
Asset Class: | Small Growth |
MyPlanIQ Rating: | (46%) |
Start Date: | 04/11/2000 |
Last Dividend Date: | 12/30/2022 |
12-Mo. Yield | 1.65% |
Expenses | 2.50% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/11/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -8.0 | -7.5 | -19.2 | -0.4 | 4.0 | 9.4 | 4.2 | 2.1 | 10.8 | -39.9 | 2.0 | 62.2 | 15.0 | 22.2 | 11.6 | 6.9 | -10.5 | -4.4 | 41.4 | 11.7 | -14.2 | 33.8 | 65.3 | -52.2 | 0.8 | 10.9 | -7.9 | 19.1 | 67.9 | -31.5 | 5.1 | -46.6 |
Sharpe Ratio | NA | -1.36 | -0.64 | -0.7 | -0.07 | 0.1 | NA | NA | 0.03 | 0.25 | -1.07 | 0.06 | 1.38 | 0.62 | 0.89 | 0.73 | 0.3 | -0.49 | -0.26 | 2.52 | 0.78 | -0.51 | 1.97 | 2.61 | -1.84 | -0.16 | 0.47 | -0.68 | 1.14 | 4.84 | -1.92 | 0.13 | -1.18 |
Draw Down(%) | NA | 16.2 | 31.8 | 60.0 | 62.7 | 62.7 | NA | NA | 69.0 | 31.8 | 43.9 | 29.7 | 44.0 | 21.8 | 27.7 | 12.2 | 21.7 | 24.6 | 18.5 | 10.4 | 12.3 | 31.3 | 16.6 | 23.0 | 56.1 | 26.8 | 12.3 | 19.2 | 11.1 | 8.4 | 42.9 | 22.5 | 50.7 |
Standard Deviation(%) | NA | 26.4 | 26.1 | 31.3 | 33.8 | 27.9 | NA | NA | 24.8 | 26.6 | 38.8 | 30.8 | 44.6 | 22.0 | 23.5 | 15.1 | 22.1 | 21.7 | 17.2 | 16.4 | 15.2 | 27.7 | 17.1 | 25.0 | 28.9 | 14.0 | 16.3 | 14.9 | 15.9 | 13.9 | 17.0 | 21.5 | 52.6 |
Treynor Ratio | NA | -0.31 | -0.14 | -0.2 | -0.02 | 0.03 | NA | NA | 0.01 | 0.06 | -0.39 | 0.02 | 0.56 | 0.12 | 0.2 | 0.1 | 0.07 | -0.1 | -0.05 | 0.45 | 0.16 | -0.18 | 0.57 | 1.16 | -0.96 | -0.05 | 0.17 | -0.22 | 0.33 | 1.7 | -0.93 | 0.1 | -1.07 |
Alpha | NA | -0.12 | -0.09 | -0.06 | -0.02 | -0.01 | NA | NA | -0.01 | -0.05 | -0.05 | -0.01 | 0.07 | -0.07 | 0.11 | -0.04 | -0.01 | -0.03 | -0.03 | 0.02 | 0.0 | -0.06 | 0.05 | 0.12 | -0.19 | -0.02 | 0.02 | -0.05 | 0.04 | 0.15 | -0.13 | 0.02 | -0.29 |
Beta | NA | 1.17 | 1.17 | 1.13 | 1.12 | 1.1 | NA | NA | 0.75 | 1.17 | 1.07 | 1.28 | 1.09 | 1.14 | 1.05 | 1.06 | 0.97 | 1.08 | 0.94 | 0.92 | 0.72 | 0.81 | 0.6 | 0.56 | 0.55 | 0.49 | 0.45 | 0.45 | 0.55 | 0.39 | 0.35 | 0.27 | 0.58 |
RSquared | NA | 0.66 | 0.68 | 0.76 | 0.79 | 0.75 | NA | NA | 0.54 | 0.73 | 0.81 | 0.73 | 0.87 | 0.67 | 0.74 | 0.52 | 0.59 | 0.63 | 0.74 | 0.65 | 0.65 | 0.89 | 0.69 | 0.54 | 0.69 | 0.41 | 0.22 | 0.21 | 0.41 | 0.3 | 0.27 | 0.1 | 0.19 |
Yield(%) | N/A | 0.0 | 0.0 | 6.8 | 8.2 | 6.2 | 10.9 | 4.8 | N/A | 0.0 | 1.0 | 24.6 | 2.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 1133.3 | 8392.6 | 4733.3 | N/A | N/A | N/A | -100.0 | -96.6 | 1312.2 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 400.0 | N/A | N/A | 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 04/11/2000
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