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TMGFX: TURNER MIDCAP GROWTH FUND INVESTOR (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/20/1997 |
Last Dividend Date: | 12/14/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.18% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/21/1997 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 14.6 | 0.2 | 8.4 | 3.1 | 8.4 | 7.7 | 13.5 | -5.7 | -6.1 | 6.8 | 37.2 | 6.0 | -8.3 | 27.1 | 48.5 | -48.6 | 24.4 | 6.7 | 12.0 | 11.0 | 49.6 | -32.9 | -28.4 | -8.0 | 125.9 | 26.5 | 0.6 |
Sharpe Ratio | NA | 1.47 | 0.0 | 0.52 | 0.11 | NA | 0.24 | 1.81 | -0.32 | -0.35 | 0.39 | 2.54 | 0.32 | -0.27 | 1.1 | 1.48 | -1.12 | 1.11 | 0.2 | 0.67 | 0.58 | 2.17 | -1.07 | -0.81 | -0.23 | 4.44 | 0.95 | 0.12 |
Draw Down(%) | NA | 3.5 | 34.1 | 34.1 | 59.4 | NA | 73.1 | 3.2 | 23.0 | 18.8 | 14.7 | 6.3 | 14.9 | 27.5 | 19.0 | 22.9 | 58.4 | 12.2 | 18.1 | 10.1 | 19.9 | 13.5 | 43.3 | 47.0 | 43.3 | 13.9 | 34.0 | 6.1 |
Standard Deviation(%) | NA | 9.6 | 15.8 | 15.9 | 25.0 | NA | 26.9 | 8.7 | 18.2 | 17.8 | 17.2 | 14.6 | 18.4 | 31.0 | 24.6 | 32.7 | 44.1 | 19.4 | 17.6 | 14.7 | 17.4 | 22.5 | 31.8 | 38.5 | 52.3 | 27.6 | 24.4 | 17.4 |
Treynor Ratio | NA | 0.15 | 0.0 | 0.08 | 0.03 | NA | 0.06 | 0.18 | -0.06 | -0.06 | 0.06 | 0.35 | 0.05 | -0.08 | 0.24 | 0.45 | -0.53 | 0.2 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.03 | -0.03 | -0.01 | NA | 0.02 | -0.01 | -0.05 | -0.02 | -0.03 | 0.01 | -0.04 | -0.02 | -0.02 | 0.01 | -0.03 | 0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.94 | 1.06 | 1.09 | 1.03 | NA | 1.03 | 0.89 | 1.07 | 1.07 | 1.21 | 1.07 | 1.12 | 1.08 | 1.11 | 1.08 | 0.93 | 1.09 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.77 | 0.88 | 0.9 | 0.95 | NA | 0.43 | 0.74 | 0.88 | 0.91 | 0.93 | 0.94 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 16.4 | 17.2 | 7.8 | 12.8 | N/A | 0.0 | 0.0 | 13.1 | 44.9 | 27.2 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 15.5 | 0.0 | 3.5 |
Dividend Growth(%) | N/A | -100.0 | 92.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | -81.7 | 72.6 | 1601.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 13.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/21/1997
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