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TVFQX: Firsthand Technology Value (MUTUAL FUND)
Basic Info
Asset Class: | Technology |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/11/1996 |
Last Dividend Date: | 12/17/2001 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/18/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/11/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.5 | -13.1 | -5.2 | -6.6 | 1.5 | -5.5 | -5.7 | 29.5 | -47.4 | 23.4 | 9.0 | 12.3 | -6.6 | 74.5 | -56.1 | -44.0 | -10.0 | 190.5 | 23.7 | 6.4 | -1.0 |
Sharpe Ratio | NA | -0.27 | -0.54 | -0.28 | -0.28 | -0.1 | -1.02 | -0.3 | 1.38 | -1.48 | 1.12 | 0.29 | 0.58 | -0.27 | 2.57 | -1.23 | -0.81 | -0.23 | 6.17 | 0.6 | -1.68 | -0.34 |
Draw Down(%) | NA | 10.2 | 53.0 | 59.5 | 77.0 | 90.1 | 10.2 | 19.0 | 16.4 | 56.5 | 12.7 | 22.6 | 13.9 | 36.4 | 20.3 | 70.4 | 68.1 | 51.2 | 13.3 | 45.6 | 27.3 | 13.6 |
Standard Deviation(%) | NA | 16.7 | 24.5 | 23.2 | 28.5 | 34.2 | 13.7 | 19.7 | 21.4 | 32.7 | 18.3 | 19.6 | 17.5 | 28.4 | 28.7 | 46.5 | 57.6 | 62.4 | 30.4 | 34.3 | 28.9 | 23.4 |
Treynor Ratio | NA | -0.06 | -0.2 | -0.09 | -0.1 | -0.04 | -0.19 | -0.07 | 0.44 | -0.74 | 0.23 | 0.05 | 0.09 | -0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.08 | -0.09 | -0.07 | -0.07 | -0.01 | -0.1 | -0.06 | -0.03 | -0.11 | 0.03 | 0.0 | 0.04 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.74 | 0.67 | 0.73 | 0.81 | 0.8 | 0.72 | 0.8 | 0.67 | 0.65 | 0.9 | 1.09 | 1.14 | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.66 | 0.68 | 0.69 | 0.33 | 0.15 | 0.66 | 0.68 | 0.78 | 0.66 | 0.77 | 0.75 | 0.74 | 0.78 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 8.6 | 8.5 | 0.0 | 8.5 | 9.7 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -95.2 | 187.9 | N/A | -100.0 | -22.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/1996
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