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FLCGX: QUANTEX FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 41.08 0(0.0%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 02/11/1986 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 8.93% |
| Expenses | 1.65% |
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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 02/11/1986 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | 5.6 | 21.1 | 16.7 | 3.1 | 6.5 | 8.2 | 7.8 | 7.1 | 19.1 | 12.1 | 14.2 | -13.8 | 9.2 | -5.4 | 18.5 | -12.4 | 12.7 | 22.9 | -7.5 | 9.3 | 41.6 | 16.9 | -4.1 | 23.3 | 77.4 | -43.1 | -7.0 | 16.7 | 7.2 | 7.6 | 27.2 | -24.7 | -13.3 | -9.7 | 21.1 | 23.7 | 31.9 | 9.1 | 21.3 | -0.7 | 7.2 | 6.4 | 21.5 | 4.3 | 10.2 | -7.5 | 7.6 | -3.3 |
| Sharpe Ratio | NA | 0.76 | 1.46 | 0.9 | 0.03 | 0.22 | NA | NA | 0.23 | 0.93 | 0.67 | 0.62 | -0.65 | 0.38 | -0.12 | 0.98 | -0.85 | 1.19 | 1.07 | -0.27 | 0.73 | 3.0 | 0.99 | -0.15 | 1.01 | 1.78 | -0.97 | -0.63 | 1.08 | 0.41 | 0.59 | 1.55 | -0.99 | -0.75 | -0.62 | 1.02 | 1.0 | 1.08 | 0.57 | 2.28 | -0.67 | 0.64 | 0.46 | 1.36 | -0.18 | 0.27 | -1.19 | 0.23 | -0.5 |
| Draw Down(%) | NA | 8.9 | 8.9 | 17.5 | 34.3 | 50.4 | NA | NA | 66.9 | 17.5 | 8.8 | 17.9 | 22.7 | 16.5 | 49.1 | 17.9 | 23.2 | 5.8 | 13.9 | 16.1 | 11.3 | 6.5 | 17.1 | 26.8 | 20.1 | 37.1 | 56.1 | 18.8 | 13.0 | 10.2 | 8.7 | 14.1 | 33.6 | 29.9 | 17.8 | 12.7 | 21.2 | 13.8 | 6.5 | 4.3 | 8.0 | 4.6 | 8.3 | 8.0 | 4.8 | 9.5 | 15.5 | 16.3 | 20.2 |
| Standard Deviation(%) | NA | 14.5 | 12.6 | 14.9 | 19.1 | 22.2 | NA | NA | 20.6 | 17.5 | 12.7 | 17.0 | 23.4 | 24.2 | 45.5 | 17.4 | 16.3 | 10.2 | 21.1 | 27.8 | 12.8 | 13.9 | 17.3 | 27.5 | 22.9 | 43.5 | 45.4 | 16.1 | 12.3 | 12.1 | 11.3 | 17.1 | 26.0 | 21.4 | 22.3 | 17.3 | 20.1 | 26.0 | 9.5 | 7.6 | 5.6 | 7.8 | 8.4 | 12.8 | 6.5 | 15.6 | 10.4 | 14.7 | 15.8 |
| Treynor Ratio | NA | 0.12 | 0.25 | 0.15 | 0.01 | 0.04 | NA | NA | 0.04 | 0.18 | 0.1 | 0.1 | -0.14 | 0.08 | -0.05 | 0.13 | -0.13 | 0.11 | 0.17 | -0.06 | 0.09 | 0.38 | 0.14 | -0.04 | 0.22 | 0.65 | -0.44 | -0.11 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | 0.01 | 0.01 | -0.02 | -0.02 | NA | NA | 0.01 | 0.03 | 0.0 | 0.02 | -0.02 | -0.08 | -0.03 | -0.06 | 0.0 | -0.02 | 0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.08 | -0.04 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.89 | 0.74 | 0.9 | 1.01 | 1.08 | NA | NA | 1.08 | 0.9 | 0.83 | 1.08 | 1.06 | 1.16 | 1.1 | 1.32 | 1.04 | 1.11 | 1.31 | 1.25 | 1.06 | 1.1 | 1.2 | 1.04 | 1.05 | 1.19 | 1.01 | 0.95 | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.54 | 0.46 | 0.68 | 0.73 | 0.85 | NA | NA | 0.62 | 0.69 | 0.6 | 0.9 | 0.96 | 0.58 | 0.96 | 0.88 | 0.92 | 0.78 | 0.89 | 0.46 | 0.92 | 0.93 | 0.95 | 0.98 | 0.98 | 0.96 | 0.96 | 0.95 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.1 | 8.9 | 10.8 | 5.0 | 4.4 | 6.4 | 6.5 | N/A | 9.3 | 19.2 | 1.3 | 2.3 | 0.1 | 0.5 | 0.8 | 0.0 | 3.2 | 2.3 | 13.5 | 8.9 | 3.7 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.8 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 3.9 | 6.9 | 15.2 | 9.2 | 16.2 | 2.0 | 3.8 | 2.0 | 1.3 | 0.9 | 3.3 | 5.5 | 3.3 | 6.9 | 0.5 | 2.5 |
| Dividend Growth(%) | N/A | -98.8 | -54.4 | 828.7 | 445.8 | 49.7 | 118.9 | 73.0 | N/A | -54.4 | 1518.7 | -51.1 | 4573.7 | -90.0 | -24.9 | N/A | -100.0 | 67.4 | -86.5 | 54.4 | 217.9 | 1157.1 | 1000.0 | -68.2 | 1000.0 | N/A | -100.0 | 103.8 | 618.2 | N/A | N/A | -100.0 | -99.7 | -54.4 | -52.4 | 89.0 | -35.7 | 747.3 | -37.0 | 81.4 | 71.3 | 40.4 | -66.3 | -40.3 | 76.9 | -58.9 | 1396.2 | -81.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/1986
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