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AMEIX: EQUITY GROWTH FUND I CLASS (MUTUAL FUND)
Basic Info 38.09 1.06(2.71%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 02/26/1998 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 12.50% |
| Expenses | 0.91% |
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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 | 20 Yr | Since 02/26/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 6.9 | 26.8 | 21.8 | 4.1 | 8.7 | 9.6 | 7.6 | 6.6 | 18.6 | 24.9 | 24.6 | -28.2 | -0.8 | 2.8 | 28.7 | -5.8 | 22.1 | 9.7 | -3.9 | 13.3 | 33.2 | 16.5 | 4.3 | 15.1 | 20.3 | -34.6 | 3.6 | 14.4 | 7.5 | 13.8 | 30.5 | -20.0 | -11.0 | -10.9 | 18.8 | 14.9 |
| Sharpe Ratio | NA | 0.98 | 1.88 | 1.21 | 0.08 | 0.35 | NA | NA | 0.26 | 0.83 | 1.61 | 1.65 | -1.22 | -0.03 | 0.07 | 2.11 | -0.4 | 2.94 | 0.71 | -0.26 | 1.15 | 2.97 | 1.27 | 0.18 | 0.81 | 0.76 | -0.89 | 0.03 | 0.99 | 0.47 | 1.13 | 1.78 | -0.83 | -0.65 | -0.66 | 0.88 | 0.69 |
| Draw Down(%) | NA | 10.0 | 10.0 | 20.5 | 44.7 | 44.7 | NA | NA | 54.3 | 20.3 | 9.8 | 8.9 | 29.3 | 24.3 | 31.9 | 7.4 | 20.8 | 2.2 | 11.4 | 13.2 | 8.4 | 5.2 | 10.8 | 18.9 | 16.1 | 27.9 | 45.4 | 11.4 | 8.7 | 7.2 | 7.2 | 13.0 | 31.8 | 27.6 | 19.9 | 10.3 | 22.8 |
| Standard Deviation(%) | NA | 14.6 | 12.9 | 15.3 | 20.1 | 19.8 | NA | NA | 19.8 | 19.1 | 13.3 | 12.8 | 24.4 | 26.8 | 34.6 | 12.9 | 18.0 | 7.3 | 13.5 | 15.5 | 11.6 | 11.2 | 13.1 | 23.5 | 18.6 | 26.6 | 39.7 | 16.7 | 11.1 | 11.2 | 11.4 | 16.7 | 25.5 | 21.0 | 23.0 | 17.5 | 20.8 |
| Treynor Ratio | NA | 0.14 | 0.24 | 0.18 | 0.02 | 0.07 | NA | NA | 0.05 | 0.16 | 0.21 | 0.22 | -0.32 | -0.01 | 0.03 | 0.27 | -0.07 | 0.2 | 0.09 | -0.04 | 0.13 | 0.33 | 0.16 | 0.04 | 0.15 | 0.21 | -0.37 | 0.0 | 0.1 | 0.05 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.03 | -0.02 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.05 | -0.07 | -0.06 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.02 | 1.03 | 1.01 | 0.95 | 0.96 | NA | NA | 0.98 | 1.01 | 1.03 | 0.96 | 0.93 | 0.81 | 0.94 | 1.02 | 1.05 | 1.07 | 1.01 | 0.99 | 1.0 | 0.99 | 1.01 | 0.99 | 1.02 | 0.97 | 0.97 | 1.03 | 1.06 | 1.07 | 1.0 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.96 | 0.98 | 0.7 | 0.81 | NA | NA | 0.69 | 0.99 | 0.98 | 0.97 | 0.9 | 0.19 | 0.9 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.95 | 0.95 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.2 | 12.4 | 6.5 | 3.0 | 6.0 | 7.9 | 6.3 | N/A | 12.4 | 1.0 | 1.7 | 1.4 | 0.9 | 1.3 | 12.3 | 11.3 | 11.4 | 1.8 | 7.5 | 13.3 | 7.1 | 2.2 | 1.6 | 1.4 | 1.7 | 1.3 | 9.2 | 4.5 | 1.7 | 1.1 | 1.3 | 1.0 | 0.6 | 6.4 | 2.9 | 5.4 |
| Dividend Growth(%) | N/A | -98.3 | 1376.2 | 297.4 | -51.1 | 26.7 | N/A | N/A | N/A | 1509.3 | -30.9 | -11.9 | 58.8 | -33.2 | -88.0 | -9.6 | 9.4 | 605.2 | -79.3 | -43.3 | 129.0 | 265.6 | 40.1 | 36.1 | -7.6 | -10.4 | -86.9 | 120.1 | 192.1 | 73.8 | 4.0 | 9.2 | 42.3 | -92.2 | 148.9 | -40.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1998
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