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TMFGX: MOTLEY FOOL GREAT AMERICA FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/05/2010 |
| Last Dividend Date: | 12/01/2021 |
| 12-Mo. Yield | 7.09% |
| Expenses | 1.10% |
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Performance Analytics (As of 01/06/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/05/2010 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.8 | 20.9 | 14.9 | 13.7 | 13.0 | 0.0 | 2.3 | 32.6 | 30.1 | -11.3 | 29.2 | 7.3 | -2.9 | 8.5 | 37.7 | 17.1 | 0.9 | 5.4 |
| Sharpe Ratio | NA | 0.16 | 0.88 | 0.69 | 0.76 | 0.68 | 0.0 | 0.13 | 0.98 | 1.81 | -0.67 | 2.78 | 0.43 | -0.21 | 0.69 | 3.26 | 1.12 | 0.03 | 3.76 |
| Draw Down(%) | NA | 11.5 | 31.5 | 31.5 | 31.5 | 31.5 | 0.0 | 11.5 | 31.5 | 8.6 | 27.4 | 5.0 | 13.9 | 13.0 | 8.2 | 4.4 | 11.4 | 22.8 | 2.2 |
| Standard Deviation(%) | NA | 17.2 | 23.2 | 20.5 | 17.5 | 18.5 | NA | 17.3 | 33.0 | 15.8 | 19.0 | 10.3 | 16.3 | 13.7 | 12.2 | 11.6 | 15.3 | 27.1 | 11.2 |
| Treynor Ratio | NA | 0.04 | 0.27 | 0.18 | 0.16 | 0.15 | NA | 0.03 | 0.43 | 0.29 | -0.12 | 0.33 | 0.08 | -0.03 | 0.1 | 0.47 | 0.19 | 0.01 | 0.6 |
| Alpha | NA | -0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | -0.04 | 0.06 | 0.01 | -0.01 | 0.05 | -0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.03 |
| Beta | NA | 0.74 | 0.77 | 0.8 | 0.82 | 0.83 | 0.0 | 0.74 | 0.75 | 1.0 | 1.05 | 0.88 | 0.92 | 0.86 | 0.82 | 0.81 | 0.9 | 0.85 | 0.7 |
| RSquared | NA | 0.64 | 0.79 | 0.79 | 0.83 | 0.85 | 0.0 | 0.65 | 0.83 | 0.85 | 0.88 | 0.75 | 0.9 | 0.93 | 0.91 | 0.91 | 0.91 | 0.97 | 0.79 |
| Yield(%) | N/A | 7.1 | 11.2 | 9.4 | 8.6 | N/A | 0.0 | 7.2 | 13.4 | 7.2 | 4.7 | 6.7 | 0.0 | 0.1 | 0.2 | 1.9 | 0.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -38.3 | 178.0 | 2566.4 | N/A | N/A | -100.0 | -38.3 | 133.4 | 26.1 | -14.2 | N/A | -100.0 | -30.0 | -84.4 | 756.7 | 2900.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2010
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