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HWKAX: 2020 HIGH WATERMARK FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/15/2004 |
| Last Dividend Date: | 12/13/2016 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.65% |
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Performance Analytics (As of 12/28/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/15/2004 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.1 | 1.7 | 0.3 | 0.4 | 1.6 | 2.7 | 1.0 | 0.8 | 3.8 | -6.3 | 3.8 | 16.9 | 8.9 | -6.7 | -16.7 | 5.2 | 10.2 | 2.9 | -1.0 |
| Sharpe Ratio | NA | 1.01 | 0.46 | 0.03 | 0.03 | 0.09 | 0.87 | 0.32 | 0.19 | 1.03 | -1.0 | 0.65 | 1.91 | 1.01 | -0.6 | -1.2 | 0.16 | 0.66 | 0.06 | -2.17 |
| Draw Down(%) | NA | 0.8 | 3.3 | 8.2 | 26.4 | 28.7 | 0.8 | 3.3 | 2.5 | 2.0 | 8.2 | 4.2 | 5.4 | 8.6 | 10.9 | 26.3 | 7.7 | 8.2 | 6.9 | 2.1 |
| Standard Deviation(%) | NA | 2.4 | 3.0 | 4.0 | 7.8 | 8.7 | 2.4 | 2.5 | 3.9 | 3.7 | 6.3 | 5.8 | 8.8 | 8.8 | 11.4 | 14.7 | 13.0 | 10.2 | 10.1 | 9.9 |
| Treynor Ratio | NA | 0.16 | 0.06 | 0.0 | 0.0 | 0.02 | 0.14 | 0.04 | 0.03 | 0.11 | -0.14 | 0.07 | 0.33 | 0.13 | -0.09 | -0.67 | 1.99 | 0.09 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | -0.03 | -0.08 | 0.01 | 0.03 | 0.0 | -0.03 |
| Beta | NA | 0.15 | 0.22 | 0.29 | 0.46 | 0.45 | 0.15 | 0.19 | 0.27 | 0.36 | 0.47 | 0.53 | 0.52 | 0.67 | 0.76 | 0.26 | 0.01 | 0.75 | 0.67 | 0.79 |
| RSquared | NA | 0.22 | 0.49 | 0.47 | 0.43 | 0.27 | 0.22 | 0.51 | 0.64 | 0.57 | 0.54 | 0.79 | 0.74 | 0.82 | 0.84 | 0.05 | 0.0 | 0.22 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.8 | 1.7 | N/A | 0.0 | 2.5 | 2.4 | 2.5 | 2.3 | 2.2 | 2.3 | 2.6 | 1.6 | 1.6 | 10.4 | 10.6 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -31.9 | -3.7 | N/A | N/A | -100.0 | -0.5 | 0.9 | 0.5 | 3.3 | 10.5 | -7.7 | 48.9 | -15.2 | -85.7 | -3.9 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2004
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