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TNCSX: 300 North Capital Sm Cp Gr I (MUTUAL FUND)
Basic Info
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/20/2007 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 07/28/2009)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -24.9 | -8.6 | -1.3 | 0.4 | 1.5 | 10.1 | -46.9 | 17.4 | 11.9 | 2.4 | 7.3 | 50.5 | -31.3 | -15.2 | -15.7 | 88.8 | 5.8 | -0.8 | -1.6 |
Sharpe Ratio | NA | -0.52 | -0.32 | -0.12 | -0.05 | -0.15 | 0.48 | -1.13 | 0.71 | 0.48 | 0.01 | 0.33 | 2.36 | -1.14 | -0.55 | -0.45 | 3.59 | 0.09 | -2.72 | -0.32 |
Draw Down(%) | NA | 49.4 | 61.6 | 61.6 | 69.2 | 69.2 | 25.0 | 59.0 | 12.7 | 17.7 | 11.2 | 23.4 | 13.2 | 40.3 | 37.0 | 45.9 | 14.3 | 42.8 | 25.1 | 15.3 |
Standard Deviation(%) | NA | 48.1 | 32.9 | 27.9 | 29.6 | 27.9 | 37.9 | 42.1 | 20.4 | 17.9 | 15.0 | 19.1 | 21.1 | 28.3 | 32.4 | 43.7 | 23.8 | 27.6 | 20.5 | 20.2 |
Treynor Ratio | NA | -0.26 | -0.11 | -0.03 | -0.01 | -0.04 | 0.18 | -0.51 | 0.13 | 0.06 | 0.0 | 0.04 | 0.5 | -0.33 | -0.14 | -0.14 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.12 | -0.06 | -0.05 | -0.03 | 0.01 | 0.0 | -0.08 | 0.04 | -0.03 | -0.01 | -0.02 | 0.07 | -0.05 | 0.01 | 0.01 | 0.19 | -0.08 | -0.13 | -0.11 |
Beta | NA | 0.96 | 0.99 | 1.02 | 1.09 | 1.08 | 1.02 | 0.93 | 1.11 | 1.55 | 1.25 | 1.43 | 1.0 | 0.97 | 1.3 | 1.39 | 0.94 | 1.07 | 0.82 | 1.23 |
RSquared | NA | 0.83 | 0.8 | 0.78 | 0.67 | 0.55 | 0.8 | 0.82 | 0.76 | 0.75 | 0.73 | 0.69 | 0.66 | 0.8 | 0.75 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 24.1 | 17.7 | 12.1 | N/A | 0.0 | 0.0 | 63.4 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.2 | 7.8 | 0.0 | 8.5 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | N/A | -29.7 | N/A | N/A | N/A | -100.0 | 1104.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | 860.7 | N/A | -100.0 | 562.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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