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TWNOX: NEW OPPORTUNITIES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/05/1997 |
| Last Dividend Date: | 12/20/2016 |
| 12-Mo. Yield | 4.29% |
| Expenses | 1.52% |
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Performance Analytics (As of 10/20/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/05/1997 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -18.8 | 3.4 | 4.9 | 9.4 | 4.3 | 7.9 | 6.5 | 7.3 | -1.7 | 7.3 | -0.5 | 5.4 | 38.1 | 14.5 | -4.2 | 29.6 | 26.3 | -42.4 | 23.1 | 10.8 | 6.8 | 6.3 | 28.7 | -22.6 | -29.6 | -18.7 | 148.3 | 13.3 | 9.1 |
| Sharpe Ratio | NA | 0.13 | 0.24 | 0.51 | 0.16 | NA | NA | 0.22 | -0.12 | 0.39 | -0.03 | 0.32 | 2.53 | 0.8 | -0.12 | 1.21 | 0.77 | -1.07 | 0.98 | 0.4 | 0.27 | 0.29 | 1.7 | -1.13 | -1.01 | -0.38 | 6.16 | 0.43 | 0.28 |
| Draw Down(%) | NA | 19.6 | 28.6 | 28.6 | 59.5 | NA | NA | 76.8 | 19.6 | 18.7 | 15.3 | 13.7 | 6.2 | 14.6 | 31.5 | 17.9 | 27.5 | 53.1 | 12.6 | 19.0 | 12.9 | 19.5 | 12.0 | 31.4 | 45.2 | 55.5 | 12.8 | 35.7 | 22.0 |
| Standard Deviation(%) | NA | 21.7 | 19.1 | 17.9 | 25.7 | NA | NA | 26.7 | 23.2 | 18.3 | 16.9 | 16.8 | 15.0 | 18.1 | 34.3 | 24.4 | 34.2 | 40.6 | 20.5 | 18.3 | 17.1 | 18.5 | 16.4 | 21.0 | 32.3 | 59.5 | 23.5 | 22.9 | 23.4 |
| Treynor Ratio | NA | 0.03 | 0.05 | 0.09 | 0.04 | NA | NA | 0.06 | -0.03 | 0.07 | 0.0 | 0.05 | 0.37 | 0.14 | -0.04 | 0.3 | 0.26 | -0.47 | 0.19 | 0.07 | 0.04 | 0.06 | 0.36 | -0.3 | -0.29 | -0.15 | 1.25 | 0.12 | 0.0 |
| Alpha | NA | -0.06 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.08 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.05 | -0.03 | 0.05 | 0.0 | -0.01 | -0.03 | -0.01 | -0.05 | -0.13 | -0.02 | 0.29 | 0.05 | NA |
| Beta | NA | 1.04 | 1.02 | 1.03 | 1.0 | NA | NA | 1.04 | 1.06 | 1.02 | 1.03 | 1.05 | 1.03 | 1.04 | 1.05 | 1.0 | 1.02 | 0.93 | 1.08 | 1.0 | 1.09 | 0.95 | 0.78 | 0.79 | 1.13 | 1.5 | 1.16 | 0.83 | NA |
| RSquared | NA | 0.32 | 0.7 | 0.79 | 0.93 | NA | NA | 0.8 | 0.26 | 0.95 | 0.95 | 0.96 | 0.97 | 0.97 | 0.99 | 0.96 | 0.96 | 0.98 | 0.92 | 0.86 | 0.9 | 0.9 | 0.85 | 0.89 | 0.79 | 0.8 | 0.59 | 0.63 | 0.0 |
| Yield(%) | N/A | 4.3 | 7.8 | 6.4 | 3.1 | 4.2 | 6.3 | N/A | 0.0 | 4.5 | 12.4 | 6.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.1 | 19.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -69.2 | N/A | 16137.5 | -45.4 | N/A | N/A | N/A | -100.0 | -69.2 | 86.2 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 218.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/1997
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