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ANODX: SMALL CAP GROWTH FUND R6 CLASS (MUTUAL FUND)
Basic Info 25.51 0.88(3.33%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 07/29/2013 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 7.38% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.2 | 8.3 | 18.5 | 14.3 | 4.5 | 13.7 | 11.7 | 3.2 | 15.3 | 17.5 | -26.1 | 8.1 | 51.6 | 37.2 | -4.5 | 26.5 | 11.2 | -3.7 | 5.8 | 14.1 |
| Sharpe Ratio | NA | 0.79 | 0.79 | 0.53 | 0.09 | 0.51 | 0.47 | 0.09 | 0.63 | 0.79 | -0.88 | 0.36 | 1.3 | 2.1 | -0.28 | 2.11 | 0.55 | -0.2 | 0.31 | 2.27 |
| Draw Down(%) | NA | 12.4 | 12.4 | 25.5 | 37.0 | 39.1 | 39.1 | 25.4 | 10.7 | 17.3 | 32.3 | 13.2 | 39.1 | 10.6 | 28.0 | 6.0 | 19.9 | 17.4 | 15.8 | 5.0 |
| Standard Deviation(%) | NA | 22.5 | 20.1 | 20.6 | 23.0 | 23.5 | 22.5 | 24.7 | 18.6 | 17.6 | 31.5 | 22.2 | 39.3 | 17.0 | 20.8 | 12.3 | 19.8 | 18.2 | 18.4 | 15.9 |
| Treynor Ratio | NA | 0.13 | 0.11 | 0.09 | 0.02 | 0.1 | 0.09 | 0.02 | 0.09 | 0.13 | -0.24 | 0.06 | 0.49 | 0.29 | -0.05 | 0.17 | 0.08 | -0.04 | 0.04 | 0.27 |
| Alpha | NA | -0.03 | -0.05 | -0.03 | -0.03 | -0.01 | -0.01 | -0.05 | -0.04 | -0.03 | -0.01 | -0.09 | 0.09 | 0.0 | 0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 |
| Beta | NA | 1.41 | 1.41 | 1.2 | 1.19 | 1.15 | 1.16 | 1.14 | 1.23 | 1.12 | 1.17 | 1.38 | 1.05 | 1.21 | 1.11 | 1.5 | 1.32 | 1.04 | 1.36 | 1.35 |
| RSquared | NA | 0.8 | 0.77 | 0.78 | 0.81 | 0.82 | 0.81 | 0.78 | 0.74 | 0.74 | 0.86 | 0.74 | 0.9 | 0.82 | 0.81 | 0.74 | 0.82 | 0.77 | 0.76 | 0.78 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 | 0.5 | 0.0 | 0.0 | 18.2 | 14.3 | 6.9 | 13.1 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1534.7 | N/A | -100.0 | -99.9 | 69.5 | 172.0 | -57.0 | 230.2 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2013
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