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TMCGX: TURNER EMERGING GROWTH FUND INVESTOR (MUTUAL FUND)
Basic Info 14.43 0(0.0%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (89%) |
Start Date: | 08/02/1999 |
Last Dividend Date: | 12/09/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.90% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/03/1999 |
2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 6.7 | 19.1 | 0.4 | -0.3 | -0.2 | 6.0 | 4.9 | 8.7 | 16.9 | -28.3 | 11.4 | -1.0 | -4.4 | -1.3 | -3.5 | 46.5 | 8.8 | 0.8 | 29.4 | 26.8 | -43.1 | 17.3 | 14.7 | 12.9 | 23.4 | 49.2 | -20.0 | 18.6 | 19.1 | 82.3 |
Sharpe Ratio | NA | 0.95 | 0.96 | -0.08 | -0.05 | -0.04 | NA | NA | 0.29 | 0.73 | -0.9 | 0.57 | -0.02 | -0.31 | -0.08 | -0.18 | 3.14 | 0.53 | 0.03 | 1.22 | 0.91 | -1.14 | 0.79 | 0.66 | 0.68 | 1.34 | 2.87 | -1.01 | 0.76 | 0.42 | 16.22 |
Draw Down(%) | NA | 8.9 | 17.3 | 39.7 | 50.9 | 60.0 | NA | NA | 60.0 | 17.3 | 34.9 | 12.3 | 50.9 | 15.2 | 15.0 | 21.1 | 5.1 | 11.7 | 25.8 | 19.9 | 24.9 | 52.8 | 10.2 | 16.1 | 10.3 | 14.0 | 12.4 | 30.5 | 23.4 | 33.6 | 5.2 |
Standard Deviation(%) | NA | 15.5 | 15.8 | 23.6 | 33.6 | 28.2 | NA | NA | 25.2 | 17.5 | 33.0 | 19.8 | 58.4 | 14.8 | 17.2 | 20.2 | 14.8 | 16.6 | 30.7 | 24.0 | 29.3 | 38.6 | 18.2 | 17.3 | 15.7 | 16.7 | 16.9 | 20.9 | 21.7 | 35.4 | 19.3 |
Treynor Ratio | NA | 0.18 | 0.19 | -0.02 | -0.05 | -0.03 | NA | NA | 0.1 | 0.15 | -0.3 | 0.13 | 0.14 | -0.06 | -0.01 | -0.03 | 0.47 | 0.09 | 0.01 | 0.29 | 0.31 | -0.51 | 0.15 | 0.12 | 0.11 | 0.26 | 0.6 | -0.27 | 0.22 | 0.18 | 3.2 |
Alpha | NA | 0.02 | 0.01 | 0.0 | -0.01 | -0.02 | NA | NA | 0.01 | -0.01 | 0.0 | 0.02 | 0.08 | -0.05 | 0.01 | -0.03 | 0.03 | -0.03 | 0.01 | 0.0 | -0.03 | -0.05 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | -0.04 | 0.07 | 0.08 | 0.41 |
Beta | NA | 0.81 | 0.82 | 0.94 | 0.36 | 0.44 | NA | NA | 0.72 | 0.86 | 0.99 | 0.88 | -0.08 | 0.77 | 0.96 | 1.21 | 0.98 | 0.94 | 0.94 | 0.99 | 0.87 | 0.87 | 0.97 | 0.98 | 1.0 | 0.86 | 0.82 | 0.78 | 0.74 | 0.85 | 0.98 |
RSquared | NA | 0.89 | 0.9 | 0.94 | 0.15 | 0.21 | NA | NA | 0.58 | 0.92 | 0.97 | 0.85 | 0.01 | 0.83 | 0.79 | 0.89 | 0.92 | 0.94 | 0.98 | 0.97 | 0.96 | 0.95 | 0.95 | 0.92 | 0.89 | 0.9 | 0.88 | 0.87 | 0.74 | 0.73 | 0.63 |
Yield(%) | N/A | 0.0 | 0.0 | 1.1 | 1.9 | 7.5 | 12.6 | 9.4 | N/A | 0.0 | 0.0 | 3.4 | 4.2 | 0.0 | 46.2 | 45.1 | 21.5 | 16.3 | 0.0 | 0.0 | 0.0 | 2.1 | 15.8 | 9.7 | 8.4 | 13.8 | 3.1 | 0.0 | 0.0 | 14.6 | 8.1 |
Dividend Growth(%) | N/A | N/A | N/A | 19.5 | -97.7 | -8.7 | N/A | N/A | N/A | N/A | -100.0 | 19.0 | N/A | -100.0 | -47.9 | 152.0 | 23.2 | N/A | N/A | N/A | -100.0 | -86.5 | 67.6 | 26.1 | -35.8 | 538.6 | N/A | N/A | -100.0 | 211.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/1999
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