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TRFAX: PATRIOT FUND PATRIOT FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/05/2012 |
Last Dividend Date: | 12/16/2019 |
12-Mo. Yield | 0.00% |
Expenses | 2.28% |
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Performance Analytics (As of 12/08/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/05/2012 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -63.1 | -25.3 | -11.9 | -2.0 | -63.7 | 23.5 | -7.5 | 17.8 | 9.3 | 3.9 | 14.4 | 27.7 | 3.5 |
Sharpe Ratio | NA | -0.56 | -0.39 | -0.24 | -0.06 | -0.57 | 1.7 | -0.55 | 2.67 | 0.72 | 0.27 | 1.24 | 2.61 | 0.33 |
Draw Down(%) | NA | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 6.9 | 19.2 | 2.7 | 9.6 | 10.6 | 8.1 | 4.9 | 9.5 |
Standard Deviation(%) | NA | 113.2 | 66.6 | 52.0 | 40.1 | 117.0 | 13.0 | 15.9 | 6.5 | 12.6 | 14.5 | 11.6 | 10.6 | 12.7 |
Treynor Ratio | NA | -0.73 | -0.3 | -0.14 | -0.03 | -0.76 | 0.22 | -0.1 | 0.19 | 0.1 | 0.04 | 0.15 | 0.3 | 0.05 |
Alpha | NA | -0.3 | -0.11 | -0.07 | -0.04 | -0.31 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.87 | 0.89 | 0.89 | 0.9 | 0.87 | 1.01 | 0.91 | 0.91 | 0.93 | 0.92 | 0.98 | 0.92 | 0.9 |
RSquared | NA | 0.17 | 0.22 | 0.25 | 0.31 | 0.17 | 0.94 | 0.96 | 0.89 | 0.95 | 0.96 | 0.95 | 0.94 | 0.92 |
Yield(%) | N/A | 14.4 | 8.8 | 7.4 | N/A | 0.0 | 17.3 | 10.4 | 2.3 | 2.5 | 2.8 | 6.3 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | 45.1 | 201.9 | N/A | N/A | -100.0 | 37.3 | 428.6 | 0.0 | -12.5 | -51.2 | 1950.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2012
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