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MMCGX: MID CAP GROWTH PORTFOLIO CLASS IS (MUTUAL FUND)
Basic Info 15.89 0.23(1.47%) May 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (0%) |
Start Date: | 09/17/2013 |
Last Dividend Date: | 12/13/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.03% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.0 | 2.4 | 30.8 | -17.7 | 3.7 | 8.9 | 6.6 | 46.8 | -63.3 | -12.3 | 142.7 | 39.9 | 12.3 | 39.4 | -13.3 | -5.5 | 1.3 | 8.9 |
Sharpe Ratio | NA | -0.34 | 0.68 | -0.47 | 0.04 | 0.22 | 0.21 | 1.24 | -1.02 | -0.36 | 3.31 | 1.61 | 0.4 | 3.17 | -0.79 | -0.36 | 0.07 | 2.7 |
Draw Down(%) | NA | 12.5 | 24.9 | 72.9 | 75.2 | 75.2 | 75.2 | 24.9 | 64.9 | 32.9 | 36.6 | 17.8 | 26.7 | 4.3 | 21.7 | 16.1 | 18.1 | 4.3 |
Standard Deviation(%) | NA | 30.5 | 31.0 | 45.7 | 42.3 | 32.8 | 32.1 | 34.6 | 63.7 | 33.7 | 42.8 | 23.9 | 27.6 | 12.3 | 17.2 | 15.6 | 17.7 | 12.7 |
Treynor Ratio | NA | -0.09 | 0.16 | -0.14 | 0.01 | 0.06 | 0.05 | 0.28 | -0.41 | -0.09 | 1.42 | 0.39 | 0.09 | 0.34 | -0.14 | -0.07 | 0.01 | 0.35 |
Alpha | NA | -0.14 | -0.06 | -0.08 | -0.04 | -0.03 | -0.03 | -0.05 | -0.04 | -0.11 | 0.18 | -0.01 | 0.05 | 0.01 | -0.05 | -0.05 | -0.05 | -0.03 |
Beta | NA | 1.17 | 1.31 | 1.53 | 1.33 | 1.25 | 1.24 | 1.52 | 1.58 | 1.38 | 0.99 | 0.98 | 1.18 | 1.16 | 1.0 | 0.84 | 1.15 | 0.98 |
RSquared | NA | 0.51 | 0.57 | 0.78 | 0.74 | 0.72 | 0.72 | 0.68 | 0.84 | 0.78 | 0.69 | 0.56 | 0.8 | 0.66 | 0.74 | 0.76 | 0.79 | 0.76 |
Yield(%) | N/A | 0.0 | 0.0 | 8.9 | 14.9 | 11.6 | N/A | 0.0 | 0.0 | 22.9 | 16.6 | 15.0 | 21.3 | 39.9 | 36.0 | 11.0 | 14.1 | 6.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 206.4 | 42.9 | -37.2 | -46.8 | -40.2 | 168.1 | -32.0 | 140.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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Top Rated Funds in LARGE GROWTH
Best Mutual Funds
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- FFIDX (FIDELITY FUND FIDELITY FUND) 0.19% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.06% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.24% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.23% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.04% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.11% (99%)
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Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.02% (99%)
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- QQQQ (PowerShares QQQ) 0.05% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.11% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.05% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.04% (97%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.02% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.10% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.12% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.54% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.24% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.12% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.08% (98%)
- GAM (General American Investors Closed Fund) 0.79% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.41% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.28% (97%)
- FXBY (Foxby Corp) 0.0% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.0% (22%)