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SONEX: S1 Fund I (MUTUAL FUND)
Basic Info
Asset Class: | Multialternative |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/26/2010 |
Last Dividend Date: | 12/30/2014 |
12-Mo. Yield | 0.23% |
Expenses | 2.97% |
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Performance Analytics (As of 06/16/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 10/26/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -5.3 | 2.1 | 1.1 | -0.4 | -6.5 | 9.0 | 6.2 | -1.2 | -1.1 |
Sharpe Ratio | NA | -1.05 | 0.39 | 0.22 | -0.39 | -0.93 | 1.88 | 1.47 | -0.27 | -2.52 |
Draw Down(%) | NA | 9.1 | 12.2 | 12.2 | 1.1 | 12.2 | 3.8 | 2.8 | 5.7 | 1.8 |
Standard Deviation(%) | NA | 5.1 | 5.3 | 5.0 | 2.5 | 7.0 | 4.8 | 4.2 | 4.6 | 2.4 |
Treynor Ratio | NA | -0.21 | 0.07 | 0.05 | -0.1 | -0.16 | 0.32 | 0.23 | -0.07 | -0.74 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | -0.05 | 0.0 | 0.01 | -0.01 | -0.04 |
Beta | NA | 0.26 | 0.29 | 0.22 | 0.1 | 0.42 | 0.28 | 0.27 | 0.17 | 0.08 |
RSquared | NA | 0.36 | 0.4 | 0.46 | 0.25 | 0.47 | 0.42 | 0.68 | 0.74 | 0.16 |
Yield(%) | N/A | 11.6 | 5.4 | N/A | 0.0 | 11.4 | 3.1 | 0.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 290.6 | N/A | N/A | -100.0 | 290.6 | 1500.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2010
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