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TFCIX: THIRD AVENUE FOCUSED CREDIT FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/31/2009 |
Last Dividend Date: | 03/27/2018 |
12-Mo. Yield | 505.08% |
Expenses | 0.92% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/31/2009 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -47.9 | -51.1 | -11.4 | -78.6 | -72.4 | -27.6 | -42.0 | -13.6 | 8.1 | 9.1 | -15.4 | 7.0 | 5.0 |
Sharpe Ratio | NA | -0.99 | -1.3 | -1.34 | -1.3 | -0.91 | -1.47 | -1.92 | -4.01 | -4.65 | -1.97 | -1.83 | -3.27 | -2.11 | -4.7 |
Draw Down(%) | NA | 85.8 | 97.1 | 98.0 | 98.0 | 78.8 | 73.1 | 36.3 | 42.1 | 21.6 | 6.7 | 4.5 | 19.8 | 4.7 | 1.0 |
Standard Deviation(%) | NA | 107.1 | 72.1 | 56.1 | 42.0 | 120.4 | 62.5 | 32.1 | 15.1 | 6.9 | 5.3 | 5.2 | 10.4 | 5.5 | 2.8 |
Treynor Ratio | NA | 0.47 | 6.79 | -6.44 | -1.17 | 0.36 | 0.77 | -0.97 | -0.95 | -0.38 | -0.17 | -0.15 | -0.32 | -0.22 | -0.98 |
Alpha | NA | -0.83 | -1.27 | -1.19 | -0.52 | -0.92 | -2.95 | -0.54 | -0.83 | -0.08 | -0.48 | -0.02 | -0.09 | -0.35 | -0.05 |
Beta | NA | -2.28 | -0.14 | 0.12 | 0.47 | -3.06 | -1.2 | 0.64 | 0.64 | 0.85 | 0.61 | 0.66 | 1.07 | 0.54 | 0.13 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.18 | 0.14 | 0.16 | 0.31 | 0.19 | 0.02 |
Yield(%) | N/A | 38.5 | 20.2 | 12.1 | N/A | 20.5 | 59.8 | 26.0 | 13.7 | 8.4 | 8.2 | 7.5 | 11.0 | 8.2 | 0.0 |
Dividend Growth(%) | N/A | -81.2 | 112.1 | N/A | N/A | -90.5 | 66.9 | 9.0 | 41.5 | 9.3 | 19.4 | -41.9 | 44.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2009
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See High Yield Bond Asset Class Trend Rankings |
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