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THBIX: THOMSON HORTSMANN & BRYANT MICROCAP FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 16.27 0.09(0.56%) March 28
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (15%) |
Start Date: | 04/02/2012 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 31.67% |
Expenses | 1.70% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/02/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 5.7 | 17.9 | -3.0 | 9.0 | 7.0 | 9.7 | 15.7 | -21.5 | 17.9 | 28.8 | 12.2 | -6.4 | 11.0 | 33.0 | -9.7 | -7.0 | 51.5 | 5.8 |
Sharpe Ratio | NA | 0.45 | 0.62 | -0.26 | 0.25 | 0.23 | 0.39 | 0.56 | -0.85 | 0.73 | 0.62 | 0.69 | -0.5 | 0.77 | 1.85 | -0.61 | -0.4 | 3.53 | 0.47 |
Draw Down(%) | NA | 7.1 | 19.6 | 34.4 | 44.4 | 49.3 | 49.3 | 19.6 | 29.5 | 14.0 | 44.4 | 13.4 | 24.4 | 6.7 | 12.8 | 15.7 | 18.9 | 5.7 | 11.6 |
Standard Deviation(%) | NA | 22.9 | 20.5 | 23.6 | 28.8 | 23.3 | 22.3 | 20.7 | 26.9 | 24.6 | 45.8 | 15.6 | 15.4 | 13.5 | 17.7 | 15.9 | 17.5 | 14.6 | 16.6 |
Treynor Ratio | NA | 0.08 | 0.11 | -0.06 | 0.07 | 0.05 | 0.08 | 0.11 | -0.24 | 0.14 | 0.26 | 0.11 | -0.09 | 0.09 | 0.33 | -0.1 | -0.06 | 0.53 | 0.09 |
Alpha | NA | -0.03 | -0.04 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.03 | -0.05 | 0.01 | -0.02 | 0.05 | -0.03 | -0.06 | 0.04 | 0.01 |
Beta | NA | 1.28 | 1.11 | 1.03 | 1.07 | 1.04 | 1.03 | 1.05 | 0.94 | 1.24 | 1.1 | 0.96 | 0.82 | 1.12 | 0.98 | 0.95 | 1.11 | 0.97 | 0.92 |
RSquared | NA | 0.87 | 0.87 | 0.88 | 0.91 | 0.88 | 0.88 | 0.88 | 0.91 | 0.89 | 0.94 | 0.8 | 0.81 | 0.71 | 0.87 | 0.85 | 0.82 | 0.82 | 0.85 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2012
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