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TTOPX: Turner Concentrated Gr Investor (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/09/1999 |
Last Dividend Date: | 12/21/2012 |
12-Mo. Yield | 0.33% |
Expenses | 1.69% |
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Performance Analytics (As of 06/12/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/09/1999 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -13.8 | -1.4 | -6.0 | 0.7 | -3.5 | -18.7 | 11.3 | -13.2 | 18.8 | 51.8 | -59.7 | 33.0 | 5.6 | 13.3 | 1.1 | 60.2 | -45.7 | -38.9 | -20.4 | 57.0 |
Sharpe Ratio | NA | -0.38 | -0.05 | -0.16 | -0.01 | -0.15 | -1.0 | 0.6 | -0.45 | 0.72 | 1.49 | -1.37 | 1.48 | 0.12 | 0.7 | 0.01 | 2.24 | -1.29 | -0.81 | -0.46 | 9.24 |
Draw Down(%) | NA | 22.8 | 29.5 | 58.3 | 67.2 | 84.1 | 22.8 | 17.2 | 27.7 | 18.1 | 22.1 | 66.4 | 12.0 | 19.5 | 13.9 | 26.6 | 16.8 | 53.1 | 59.4 | 48.3 | 10.2 |
Standard Deviation(%) | NA | 36.4 | 32.7 | 38.8 | 35.3 | 33.3 | 37.3 | 18.9 | 29.7 | 26.0 | 34.6 | 44.1 | 20.3 | 18.8 | 16.0 | 20.7 | 26.6 | 36.2 | 51.3 | 53.5 | 34.4 |
Treynor Ratio | NA | -0.15 | -0.01 | -0.05 | 0.0 | -0.04 | -0.92 | 0.09 | -0.12 | 0.14 | 0.38 | -0.54 | 0.26 | 0.02 | 0.09 | 0.0 | 0.48 | -0.45 | -0.32 | -0.18 | 3.46 |
Alpha | NA | -0.15 | -0.1 | -0.1 | -0.07 | -0.02 | -0.2 | -0.04 | -0.05 | 0.02 | 0.01 | -0.14 | 0.07 | 0.02 | 0.0 | -0.03 | 0.08 | -0.05 | 0.03 | 0.07 | 0.42 |
Beta | NA | 0.95 | 1.1 | 1.17 | 1.2 | 1.21 | 0.4 | 1.22 | 1.07 | 1.3 | 1.35 | 1.13 | 1.16 | 1.35 | 1.21 | 1.28 | 1.23 | 1.05 | 1.32 | 1.39 | 0.92 |
RSquared | NA | 0.15 | 0.52 | 0.67 | 0.64 | 0.79 | 0.02 | 0.89 | 0.91 | 0.91 | 0.92 | 0.92 | 0.88 | 0.86 | 0.78 | 0.81 | 0.79 | 0.84 | 0.81 | 0.8 | 0.27 |
Yield(%) | N/A | 0.3 | 0.1 | 0.1 | 0.1 | N/A | 0.0 | 0.3 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 0.0 |
Dividend Growth(%) | N/A | N/A | 21.1 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/1999
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