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TPAIX: TIMOTHY ISRAEL COMMON VALUES FUND CLASS A (MUTUAL FUND)
Basic Info 21.29 0.01(0.05%) May 13
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (2%) |
Start Date: | 11/04/2011 |
Last Dividend Date: | 12/12/2019 |
12-Mo. Yield | 0.00% |
Expenses | 1.72% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/04/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 3.2 | 6.1 | -1.3 | 5.2 | 5.7 | 7.1 | -1.0 | -25.9 | 34.5 | 12.4 | 32.2 | -7.5 | 27.1 | 10.5 | 0.9 | -11.6 | 23.5 | 9.8 | -0.8 |
Sharpe Ratio | NA | 0.29 | 0.14 | -0.21 | 0.16 | 0.26 | 0.38 | -0.24 | -1.14 | 2.36 | 0.38 | 2.97 | -0.67 | 3.14 | 0.92 | 0.07 | -1.21 | 1.97 | 0.7 | -0.4 |
Draw Down(%) | NA | 10.0 | 26.4 | 44.1 | 44.1 | 44.1 | 44.1 | 28.2 | 28.2 | 7.8 | 37.4 | 4.8 | 14.6 | 5.0 | 8.0 | 14.9 | 17.4 | 6.1 | 16.2 | 3.8 |
Standard Deviation(%) | NA | 18.2 | 20.3 | 20.6 | 22.0 | 17.5 | 16.6 | 21.5 | 24.0 | 14.6 | 31.4 | 10.4 | 13.2 | 8.5 | 11.2 | 12.7 | 9.6 | 11.9 | 14.1 | 13.0 |
Treynor Ratio | NA | 0.07 | 0.04 | -0.06 | 0.06 | 0.08 | 0.11 | -0.08 | -0.41 | 0.54 | 0.2 | 0.61 | -0.17 | 0.37 | 0.18 | 0.02 | -0.26 | 0.42 | 0.14 | -0.13 |
Alpha | NA | -0.04 | -0.05 | -0.03 | -0.01 | -0.01 | 0.0 | -0.07 | -0.07 | 0.06 | 0.01 | 0.05 | -0.02 | 0.04 | 0.01 | 0.0 | -0.07 | 0.02 | 0.0 | -0.03 |
Beta | NA | 0.72 | 0.75 | 0.67 | 0.63 | 0.59 | 0.59 | 0.69 | 0.67 | 0.64 | 0.6 | 0.51 | 0.51 | 0.73 | 0.57 | 0.44 | 0.46 | 0.56 | 0.7 | 0.41 |
RSquared | NA | 0.21 | 0.18 | 0.32 | 0.37 | 0.37 | 0.36 | 0.18 | 0.45 | 0.33 | 0.44 | 0.37 | 0.43 | 0.33 | 0.44 | 0.29 | 0.29 | 0.28 | 0.41 | 0.62 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.6 | 1.6 | 1.8 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -64.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | 80.0 | -50.0 | 0.0 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2011
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