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TSCEX: TURNER SMALL CAP GROWTH FUND INVESTOR (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/28/1996 |
Last Dividend Date: | 12/29/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.25% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 16.9 | 3.2 | 9.8 | 4.9 | 10.0 | 7.1 | 7.2 | 9.9 | -0.6 | 3.7 | -3.3 | 41.0 | 12.4 | -5.0 | 28.9 | 36.9 | -41.6 | 14.3 | 13.4 | 5.8 | 11.9 | 59.9 | -32.7 | -18.8 | -14.8 | 85.5 | 8.5 | 14.9 | -0.6 |
Sharpe Ratio | NA | 1.26 | 0.15 | 0.51 | 0.18 | NA | NA | 0.15 | 0.93 | -0.03 | 0.18 | -0.16 | 2.63 | 0.65 | -0.14 | 1.11 | 1.15 | -1.01 | 0.56 | 0.52 | 0.21 | 0.55 | 2.59 | -1.14 | -0.63 | -0.41 | 3.43 | 0.2 | -2.13 | -0.25 |
Draw Down(%) | NA | 5.3 | 35.9 | 35.9 | 57.1 | NA | NA | 72.3 | 5.3 | 24.3 | 17.7 | 16.0 | 6.6 | 14.2 | 33.3 | 20.0 | 25.5 | 52.9 | 11.0 | 20.6 | 14.0 | 19.8 | 14.3 | 44.1 | 40.0 | 47.8 | 13.2 | 43.2 | 21.6 | 15.7 |
Standard Deviation(%) | NA | 13.0 | 19.2 | 18.8 | 26.2 | NA | NA | 26.3 | 12.3 | 22.3 | 20.2 | 21.2 | 15.6 | 19.0 | 35.2 | 26.0 | 31.9 | 41.8 | 20.1 | 19.4 | 17.1 | 20.1 | 22.8 | 29.7 | 33.9 | 46.4 | 24.0 | 26.6 | 18.8 | 18.7 |
Treynor Ratio | NA | 0.16 | 0.03 | 0.08 | 0.05 | NA | NA | 0.04 | 0.11 | -0.01 | 0.03 | -0.03 | 0.39 | 0.11 | -0.05 | 0.27 | 0.38 | -0.44 | 0.1 | 0.09 | 0.03 | 0.1 | 0.52 | -0.29 | -0.18 | -0.16 | 0.66 | 0.05 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.05 | 0.03 | -0.03 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.02 | 0.0 | -0.01 | -0.02 | 0.02 | -0.08 | -0.07 | -0.03 | 0.16 | 0.04 | NA | NA |
Beta | NA | 1.04 | 1.15 | 1.15 | 1.03 | NA | NA | 1.08 | 1.01 | 1.17 | 1.15 | 1.3 | 1.06 | 1.1 | 1.08 | 1.08 | 0.96 | 0.96 | 1.08 | 1.13 | 1.13 | 1.06 | 1.14 | 1.15 | 1.22 | 1.2 | 1.24 | 0.95 | NA | NA |
RSquared | NA | 0.77 | 0.82 | 0.87 | 0.95 | NA | NA | 0.86 | 0.74 | 0.84 | 0.83 | 0.93 | 0.95 | 0.98 | 0.99 | 0.98 | 0.97 | 0.98 | 0.96 | 0.97 | 0.96 | 0.96 | 0.94 | 0.93 | 0.84 | 0.85 | 0.65 | 0.62 | 0.0 | 0.0 |
Yield(%) | N/A | 2.6 | 22.0 | 20.7 | 10.5 | 17.9 | 10.9 | N/A | 0.0 | 2.5 | 30.0 | 52.5 | 23.0 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 25.4 | 27.3 | 0.0 | 2.2 | 2.3 |
Dividend Growth(%) | N/A | -94.1 | 146.2 | N/A | 99.1 | N/A | N/A | N/A | -100.0 | -94.1 | -74.2 | 154.4 | 217.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -50.0 | N/A | -100.0 | 45.8 | N/A | -100.0 | -7.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/1996
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