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USCIX: USCF COMMODITY STRATEGY FUND CLASS I SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/17/1996 |
| Last Dividend Date: | 11/12/2009 |
| 12-Mo. Yield | 0.80% |
| Expenses | - |
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Performance Analytics (As of 01/05/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/17/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 15.2 | -17.6 | -7.6 | 2.2 | 5.4 | 0.0 | 16.0 | -41.5 | -18.6 | 11.4 | 4.0 | 20.3 | 40.6 | -5.5 | 10.6 | 5.2 | 15.0 | -4.0 | 30.6 | 17.7 |
| Sharpe Ratio | NA | 0.49 | -0.53 | -0.31 | 0.01 | 0.0 | 0.0 | 0.52 | -1.03 | -0.76 | 0.48 | 0.12 | 1.26 | 2.61 | -0.33 | 0.49 | 0.05 | 0.96 | -0.44 | -2.05 | 4.89 |
| Draw Down(%) | NA | 30.8 | 69.4 | 69.4 | 69.4 | 69.4 | 0.0 | 30.8 | 53.6 | 29.0 | 15.8 | 10.6 | 11.9 | 11.0 | 26.6 | 18.1 | 20.7 | 11.6 | 33.4 | 9.5 | 3.4 |
| Standard Deviation(%) | NA | 30.6 | 35.6 | 30.3 | 26.0 | 21.9 | NA | 30.6 | 41.2 | 28.6 | 16.7 | 15.0 | 15.4 | 15.3 | 19.8 | 17.3 | 23.8 | 12.3 | 16.5 | 12.0 | 8.0 |
| Treynor Ratio | NA | 0.14 | -0.19 | -0.09 | 0.0 | 0.0 | NA | 0.15 | -0.46 | -0.18 | 0.05 | 0.01 | 0.16 | 0.54 | -0.1 | 0.12 | 0.02 | 0.24 | -0.14 | -0.5 | 1.23 |
| Alpha | NA | -0.07 | -0.1 | -0.08 | -0.03 | -0.01 | 0.0 | -0.04 | -0.04 | -0.1 | -0.03 | 0.0 | 0.03 | 0.06 | 0.04 | 0.07 | 0.05 | 0.01 | -0.07 | -0.06 | 0.09 |
| Beta | NA | 1.05 | 1.0 | 1.03 | 0.92 | 0.83 | 0.0 | 1.05 | 0.92 | 1.23 | 1.49 | 1.27 | 1.2 | 0.74 | 0.67 | 0.69 | 0.79 | 0.49 | 0.53 | 0.49 | 0.32 |
| RSquared | NA | 0.87 | 0.74 | 0.72 | 0.66 | 0.66 | 0.0 | 0.87 | 0.86 | 0.53 | 0.8 | 0.76 | 0.75 | 0.67 | 0.77 | 0.74 | 0.54 | 0.51 | 0.43 | 0.56 | 0.18 |
| Yield(%) | N/A | 0.8 | 1.9 | 6.5 | 8.0 | N/A | 0.0 | 0.8 | 6.8 | 0.0 | 12.9 | 14.1 | 12.5 | 2.5 | 3.0 | 6.3 | 3.8 | 0.0 | 1.1 | 7.4 | 24.5 |
| Dividend Growth(%) | N/A | -93.8 | -86.2 | 36.5 | N/A | N/A | -100.0 | -93.8 | 66800.0 | -99.9 | -14.8 | 18.5 | 569.4 | -19.6 | -49.7 | 64.7 | 18050.0 | -97.9 | -81.7 | -72.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/17/1996
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