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TRFCX: PATRIOT FUND PATRIOT FUND CLASS C 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 | 15.33% |
Expenses | 3.04% |
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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 | -69.9 | -30.6 | -15.9 | -4.9 | -70.4 | 22.6 | -8.1 | 17.0 | 8.5 | 3.1 | 13.5 | 26.7 | 3.1 |
Sharpe Ratio | NA | -0.53 | -0.41 | -0.28 | -0.11 | -0.53 | 1.62 | -0.6 | 2.51 | 0.65 | 0.21 | 1.16 | 2.53 | 0.29 |
Draw Down(%) | NA | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 7.0 | 19.3 | 2.7 | 9.6 | 10.6 | 8.1 | 5.1 | 9.5 |
Standard Deviation(%) | NA | 132.4 | 77.6 | 60.4 | 46.3 | 136.8 | 13.1 | 15.8 | 6.5 | 12.6 | 14.5 | 11.6 | 10.6 | 12.7 |
Treynor Ratio | NA | -0.8 | -0.35 | -0.19 | -0.06 | -0.83 | 0.21 | -0.1 | 0.18 | 0.09 | 0.03 | 0.14 | 0.29 | 0.04 |
Alpha | NA | -0.32 | -0.12 | -0.07 | -0.04 | -0.34 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.87 | 0.89 | 0.9 | 0.9 | 0.87 | 1.01 | 0.91 | 0.92 | 0.93 | 0.92 | 0.98 | 0.92 | 0.9 |
RSquared | NA | 0.15 | 0.2 | 0.22 | 0.28 | 0.15 | 0.93 | 0.96 | 0.88 | 0.95 | 0.96 | 0.95 | 0.94 | 0.93 |
Yield(%) | N/A | 15.3 | 9.2 | 7.6 | N/A | 0.0 | 18.4 | 10.9 | 2.3 | 2.5 | 2.9 | 6.3 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | 45.3 | 201.3 | 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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