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TMFGX: Motley Fool Great America (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/05/2010 |
Last Dividend Date: | 12/01/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.10% |
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Performance Analytics (As of 01/06/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.2 | 18.1 | 13.3 | 12.9 | 12.3 | 0.0 | -4.7 | 32.6 | 30.1 | -11.3 | 29.2 | 7.3 | -2.9 | 8.5 | 37.7 | 17.1 | 0.9 | 5.4 |
Sharpe Ratio | NA | -0.22 | 0.74 | 0.6 | 0.71 | 0.64 | 0.0 | -0.25 | 0.98 | 1.81 | -0.67 | 2.78 | 0.43 | -0.21 | 0.69 | 3.26 | 1.12 | 0.03 | 3.76 |
Draw Down(%) | NA | 16.8 | 31.5 | 31.5 | 31.5 | 31.5 | 0.0 | 17.6 | 31.5 | 8.6 | 27.4 | 5.0 | 13.9 | 13.0 | 8.2 | 4.4 | 11.4 | 22.8 | 2.2 |
Standard Deviation(%) | NA | 18.6 | 23.6 | 20.8 | 17.7 | 18.6 | NA | 20.2 | 33.0 | 15.8 | 19.0 | 10.3 | 16.3 | 13.7 | 12.2 | 11.6 | 15.3 | 27.1 | 11.2 |
Treynor Ratio | NA | -0.05 | 0.23 | 0.16 | 0.15 | 0.14 | NA | -0.06 | 0.43 | 0.29 | -0.12 | 0.33 | 0.08 | -0.03 | 0.1 | 0.47 | 0.19 | 0.01 | 0.6 |
Alpha | NA | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.08 | 0.06 | 0.01 | -0.01 | 0.05 | -0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.03 |
Beta | NA | 0.77 | 0.77 | 0.81 | 0.83 | 0.83 | 0.0 | 0.83 | 0.75 | 1.0 | 1.05 | 0.88 | 0.92 | 0.86 | 0.82 | 0.81 | 0.9 | 0.85 | 0.7 |
RSquared | NA | 0.6 | 0.78 | 0.78 | 0.82 | 0.85 | 0.0 | 0.61 | 0.83 | 0.85 | 0.88 | 0.75 | 0.9 | 0.93 | 0.91 | 0.91 | 0.91 | 0.97 | 0.79 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2010
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