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DRMAX: ALLIANZGI MID-CAP FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/08/2005 |
| Last Dividend Date: | 12/16/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.83% |
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Performance Analytics (As of 05/22/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 25.3 | 0.3 | 12.8 | 11.6 | 13.8 | 10.1 | 8.1 | 25.2 | -33.0 | 14.7 | 55.1 | 41.4 | -11.6 | 24.8 | 7.1 | 2.8 | 7.0 | 37.8 | 8.0 | -6.6 | 27.1 | 48.6 | -42.1 | 14.2 | 6.8 | 15.2 |
| Sharpe Ratio | NA | 1.36 | -0.08 | 0.42 | 0.47 | NA | 0.39 | 1.2 | 1.24 | -1.02 | 0.62 | 1.48 | 2.39 | -0.6 | 2.27 | 0.38 | 0.16 | 0.45 | 2.78 | 0.45 | -0.22 | 1.24 | 1.61 | -1.0 | 0.63 | 0.21 | 1.44 |
| Draw Down(%) | NA | 17.1 | 43.8 | 43.8 | 43.8 | NA | 55.7 | 7.1 | 17.1 | 38.0 | 14.6 | 34.4 | 8.2 | 27.0 | 4.9 | 17.4 | 13.2 | 12.1 | 5.3 | 17.0 | 27.8 | 16.4 | 18.6 | 52.9 | 11.1 | 17.5 | 6.2 |
| Standard Deviation(%) | NA | 15.8 | 24.4 | 27.0 | 22.5 | NA | 23.5 | 15.0 | 17.5 | 34.0 | 23.8 | 37.0 | 16.7 | 21.6 | 10.7 | 18.0 | 16.6 | 15.6 | 13.6 | 17.6 | 30.3 | 21.8 | 30.1 | 42.8 | 17.7 | 16.2 | 13.1 |
| Treynor Ratio | NA | 0.21 | -0.02 | 0.11 | 0.1 | NA | 0.09 | 0.18 | 0.22 | -0.33 | 0.12 | 0.56 | 0.34 | -0.11 | 0.2 | 0.06 | 0.03 | 0.06 | 0.38 | 0.08 | -0.06 | 0.28 | 0.49 | -0.47 | 0.11 | 0.03 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | 0.01 | 0.0 | NA | 0.01 | 0.01 | 0.01 | -0.02 | -0.04 | 0.06 | 0.01 | -0.02 | 0.0 | 0.0 | 0.02 | -0.03 | 0.02 | -0.03 | -0.01 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | NA |
| Beta | NA | 1.02 | 1.04 | 1.03 | 1.05 | NA | 1.01 | 0.97 | 1.0 | 1.04 | 1.26 | 0.97 | 1.16 | 1.16 | 1.2 | 1.1 | 1.02 | 1.1 | 0.99 | 1.04 | 1.06 | 0.97 | 0.99 | 0.9 | 1.0 | 1.0 | NA |
| RSquared | NA | 0.89 | 0.95 | 0.91 | 0.92 | NA | 0.91 | 0.82 | 0.93 | 0.97 | 0.93 | 0.87 | 0.94 | 0.95 | 0.85 | 0.94 | 0.93 | 0.94 | 0.93 | 0.91 | 0.98 | 0.97 | 0.97 | 0.97 | 0.95 | 0.17 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 28.0 | 14.0 | 6.2 | 11.9 | 10.7 | 7.9 | 5.8 | 14.0 | 0.0 | 8.1 | 3.1 | 1.5 | 0.1 | 0.2 | 1.1 | 19.2 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 174.1 | 210.5 | -60.8 | 26.6 | 37.6 | 29.9 | -61.1 | N/A | -100.0 | 136.7 | 164.9 | 3600.0 | -85.7 | -75.9 | -95.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2005
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
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