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VFPIX: PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 15.91 0.3(1.92%) March 27
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (15%) |
Start Date: | 06/01/2010 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.20% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 1.2 | 1.3 | 8.3 | 11.4 | 8.8 | 10.6 | 6.4 | -5.3 | 42.3 | 14.0 | 16.9 | -9.4 | 15.5 | 11.9 | -10.9 | 12.4 | 39.2 | 8.8 | -1.5 | 17.9 |
Sharpe Ratio | NA | -0.69 | -0.25 | 0.18 | 0.35 | 0.33 | 0.46 | 0.12 | -0.27 | 2.14 | 0.3 | 0.88 | -0.63 | 1.36 | 0.7 | -0.74 | 0.91 | 3.38 | 0.6 | -0.06 | 1.69 |
Draw Down(%) | NA | 7.7 | 16.1 | 20.9 | 48.8 | 52.4 | 52.4 | 19.7 | 20.1 | 10.8 | 48.1 | 16.9 | 26.8 | 5.7 | 11.1 | 21.6 | 8.5 | 4.8 | 13.9 | 23.4 | 11.6 |
Standard Deviation(%) | NA | 18.7 | 17.9 | 20.7 | 27.5 | 22.1 | 21.0 | 18.1 | 24.7 | 19.8 | 46.2 | 17.6 | 16.9 | 11.0 | 16.7 | 14.7 | 13.6 | 11.6 | 14.8 | 24.0 | 18.9 |
Treynor Ratio | NA | -0.11 | -0.04 | 0.04 | 0.09 | 0.07 | 0.1 | 0.02 | -0.08 | 0.42 | 0.12 | 0.15 | -0.12 | 0.13 | 0.12 | -0.13 | 0.12 | 0.45 | 0.09 | -0.02 | 0.36 |
Alpha | NA | -0.14 | -0.09 | 0.01 | 0.0 | 0.0 | 0.0 | -0.03 | 0.05 | 0.06 | -0.01 | -0.05 | 0.0 | -0.02 | 0.01 | -0.04 | 0.0 | 0.03 | -0.02 | 0.0 | -0.02 |
Beta | NA | 1.13 | 1.04 | 0.89 | 1.02 | 1.0 | 0.96 | 0.94 | 0.83 | 1.01 | 1.12 | 1.06 | 0.9 | 1.14 | 0.96 | 0.84 | 1.0 | 0.86 | 0.95 | 0.86 | 0.9 |
RSquared | NA | 0.51 | 0.59 | 0.65 | 0.72 | 0.73 | 0.76 | 0.63 | 0.74 | 0.58 | 0.8 | 0.58 | 0.75 | 0.67 | 0.78 | 0.76 | 0.84 | 0.87 | 0.9 | 0.95 | 0.92 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2010
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Best Closed End Funds
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