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FMCIX: FOUNDRY MICRO CAP VALUE FUND CLASS I SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/03/2014 |
| Last Dividend Date: | 12/19/2016 |
| 12-Mo. Yield | 47.76% |
| Expenses | 0.96% |
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Performance Analytics (As of 02/08/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 02/03/2014 |
2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -36.7 | -8.2 | -4.7 | -4.6 | -36.7 | 29.4 | -6.8 | 13.7 |
| Sharpe Ratio | NA | -0.17 | -0.16 | -0.15 | -0.7 | 1.72 | -0.45 | 1.04 |
| Draw Down(%) | NA | 37.1 | 37.1 | 37.1 | 36.7 | 12.7 | 14.1 | 9.7 |
| Standard Deviation(%) | NA | 48.2 | 30.6 | 30.5 | 142.4 | 17.0 | 15.1 | 14.5 |
| Treynor Ratio | NA | -0.09 | -0.05 | -0.05 | -4.25 | 0.31 | -0.08 | 0.15 |
| Alpha | NA | -0.12 | -0.04 | -0.05 | -1.42 | 0.02 | -0.01 | -0.01 |
| Beta | NA | 0.9 | 0.92 | 0.92 | 0.23 | 0.94 | 0.88 | 0.99 |
| RSquared | NA | 0.11 | 0.27 | 0.27 | 0.0 | 0.84 | 0.78 | 0.78 |
| Yield(%) | N/A | 47.8 | 16.1 | N/A | 0.0 | 43.3 | 3.4 | 2.3 |
| Dividend Growth(%) | N/A | 1026.2 | N/A | N/A | -100.0 | 1026.2 | 67.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2014
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See SMALL VALUE Asset Class Trend Rankings |
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