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ILSAX: CONTEXT INSURANCE LINKED INCOME FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/24/2002 |
| Last Dividend Date: | 12/07/2012 |
| 12-Mo. Yield | 13.29% |
| Expenses | 1.33% |
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Performance Analytics (As of 07/12/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/24/2002 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 37.9 | 22.5 | 11.6 | 7.8 | 6.4 | 22.0 | 26.2 | -3.9 | 21.7 | 31.6 | -42.7 | -0.9 | 24.2 | -1.3 | 13.5 | 30.4 | -18.0 |
| Sharpe Ratio | NA | 2.42 | 1.11 | 0.42 | 0.31 | 0.25 | 2.77 | 1.71 | -0.15 | 1.05 | 1.11 | -1.08 | -0.26 | 2.09 | -0.34 | 1.11 | 1.76 | -1.01 |
| Draw Down(%) | NA | 6.8 | 22.0 | 49.7 | 61.1 | 61.1 | 6.5 | 10.2 | 22.0 | 20.6 | 26.7 | 56.0 | 11.9 | 10.0 | 9.5 | 13.1 | 13.9 | 26.8 |
| Standard Deviation(%) | NA | 15.6 | 20.2 | 27.3 | 21.5 | 21.6 | 16.5 | 15.5 | 25.6 | 20.7 | 28.3 | 40.2 | 14.9 | 10.1 | 10.0 | 11.3 | 16.8 | 25.8 |
| Treynor Ratio | NA | 0.34 | 0.21 | 0.11 | 0.07 | 0.06 | 0.4 | 0.24 | -0.04 | 0.2 | 0.32 | -0.46 | -0.05 | 0.24 | -0.04 | 0.14 | 0.33 | -0.33 |
| Alpha | NA | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | 0.0 | 0.03 | -0.02 | 0.02 | 0.02 | -0.05 | -0.02 | 0.03 | -0.02 | 0.01 | 0.02 | -0.02 |
| Beta | NA | 1.1 | 1.08 | 1.0 | 0.98 | 0.95 | 1.14 | 1.09 | 1.04 | 1.07 | 0.98 | 0.95 | 0.86 | 0.87 | 0.85 | 0.89 | 0.89 | 0.79 |
| RSquared | NA | 0.74 | 0.85 | 0.89 | 0.87 | 0.86 | 0.72 | 0.8 | 0.91 | 0.88 | 0.89 | 0.93 | 0.84 | 0.75 | 0.75 | 0.77 | 0.81 | 0.81 |
| Yield(%) | N/A | 13.3 | 7.0 | 5.3 | 5.9 | N/A | 0.0 | 14.7 | 3.1 | 0.2 | 1.9 | 6.0 | 8.1 | 8.6 | 10.6 | 0.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 342.8 | -14.0 | -29.4 | N/A | N/A | -100.0 | 342.8 | 1522.4 | -84.8 | -82.8 | -33.8 | 7.5 | -26.6 | 1430.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2002
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See Consumer Cyclical Asset Class Trend Rankings |
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