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ACFOX: FOCUSED DYNAMIC GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 80.72 3.63(4.30%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 06/20/2006 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 8.58% |
| Expenses | 0.51% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.4 | 3.9 | 27.3 | 26.0 | 10.3 | 19.0 | 15.8 | 12.7 | 20.5 | 43.3 | 35.7 | -36.3 | 7.1 | 73.3 | 32.3 | 6.5 | 34.5 | 5.7 | -3.6 | 11.9 | 36.8 | 7.5 | 5.7 | 7.6 | 19.2 | -46.9 | 46.8 | 11.6 |
| Sharpe Ratio | NA | 0.3 | 1.27 | 1.01 | 0.31 | 0.73 | NA | 0.52 | 0.66 | 1.9 | 1.76 | -1.04 | 0.34 | 2.08 | 1.83 | 0.22 | 3.49 | 0.37 | -0.23 | 1.02 | 3.32 | 0.63 | 0.27 | 0.42 | 0.76 | -1.43 | 1.83 | 1.67 |
| Draw Down(%) | NA | 16.4 | 16.5 | 27.0 | 43.8 | 43.8 | NA | 58.9 | 27.0 | 14.0 | 15.3 | 38.8 | 13.9 | 32.1 | 10.2 | 23.3 | 3.0 | 12.9 | 15.7 | 9.0 | 5.1 | 9.5 | 16.3 | 14.4 | 22.0 | 51.9 | 13.6 | 5.0 |
| Standard Deviation(%) | NA | 22.6 | 19.5 | 22.6 | 25.3 | 23.9 | NA | 22.0 | 26.7 | 20.9 | 18.4 | 36.3 | 20.9 | 34.9 | 16.8 | 23.2 | 9.8 | 14.7 | 15.8 | 11.6 | 11.1 | 12.0 | 21.1 | 17.9 | 25.1 | 33.4 | 24.0 | 11.6 |
| Treynor Ratio | NA | 0.05 | 0.17 | 0.16 | 0.06 | 0.15 | NA | 0.12 | 0.13 | 0.26 | 0.25 | -0.28 | 0.06 | 0.8 | 0.26 | 0.04 | 0.3 | 0.05 | -0.04 | 0.12 | 0.38 | 0.09 | 0.07 | 0.08 | 0.22 | -0.66 | 0.32 | 0.17 |
| Alpha | NA | -0.06 | -0.03 | -0.01 | -0.02 | 0.01 | NA | 0.01 | -0.01 | 0.02 | 0.01 | -0.05 | -0.09 | 0.15 | -0.01 | 0.05 | 0.03 | -0.02 | -0.02 | 0.0 | 0.02 | -0.02 | 0.02 | -0.03 | -0.01 | -0.12 | 0.13 | -0.04 |
| Beta | NA | 1.48 | 1.45 | 1.4 | 1.36 | 1.18 | NA | 1.0 | 1.34 | 1.5 | 1.28 | 1.37 | 1.28 | 0.91 | 1.19 | 1.25 | 1.15 | 1.06 | 1.0 | 0.99 | 0.96 | 0.88 | 0.86 | 0.95 | 0.85 | 0.73 | 1.38 | 1.15 |
| RSquared | NA | 0.85 | 0.83 | 0.86 | 0.85 | 0.81 | NA | 0.8 | 0.89 | 0.84 | 0.85 | 0.88 | 0.67 | 0.82 | 0.79 | 0.85 | 0.62 | 0.9 | 0.96 | 0.96 | 0.93 | 0.89 | 0.93 | 0.94 | 0.86 | 0.79 | 0.82 | 0.84 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 8.5 | 0.0 | 0.0 | 0.0 | 2.6 | 1.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.3 | 1.5 | 1.3 | 2.7 | 1.2 | 1.5 | 0.0 | 0.0 | 6.1 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 318.7 | N/A | N/A | N/A | -100.0 | -10.0 | -4.6 | 52.1 | -50.7 | 143.3 | -16.7 | 4700.0 | N/A | -100.0 | 962.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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