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TRESX: Scout TrendStar Small Cap Fund (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/17/2003 |
Last Dividend Date: | 12/14/2007 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 11/03/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/17/2003 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -13.0 | 5.1 | -5.5 | -0.7 | -21.6 | 23.8 | 28.7 | -40.0 | -4.0 | 8.8 | 3.2 | 14.9 | 2.2 |
Sharpe Ratio | NA | -0.48 | 0.16 | -0.22 | -0.08 | -0.89 | 1.06 | 0.93 | -1.03 | -0.38 | 0.34 | 0.07 | 0.83 | 1.15 |
Draw Down(%) | NA | 29.7 | 29.7 | 58.4 | 58.4 | 29.7 | 19.8 | 23.8 | 52.6 | 15.6 | 17.6 | 11.1 | 14.4 | 5.7 |
Standard Deviation(%) | NA | 27.2 | 30.7 | 29.2 | 24.8 | 28.2 | 22.4 | 30.8 | 39.8 | 18.7 | 16.5 | 14.3 | 16.7 | 16.8 |
Treynor Ratio | NA | -0.17 | 0.06 | -0.07 | -0.02 | -0.33 | 0.26 | 0.31 | -0.46 | -0.07 | 0.06 | 0.01 | 0.17 | 0.23 |
Alpha | NA | -0.12 | -0.09 | -0.09 | -0.04 | -0.12 | -0.01 | -0.03 | -0.02 | -0.05 | -0.01 | -0.02 | 0.0 | -0.05 |
Beta | NA | 0.78 | 0.88 | 0.89 | 0.88 | 0.75 | 0.91 | 0.92 | 0.89 | 0.95 | 0.87 | 0.87 | 0.84 | 0.85 |
RSquared | NA | 0.76 | 0.9 | 0.9 | 0.89 | 0.76 | 0.93 | 0.95 | 0.95 | 0.87 | 0.8 | 0.82 | 0.86 | 0.94 |
Yield(%) | N/A | 0.0 | 0.0 | 4.9 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 9.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 63.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2003
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