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ARVIX: ASTON/RIVER ROAD INDEPENDENT VALUE FUND CLASS I SHARES (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/01/2011 |
Last Dividend Date: | 12/29/2022 |
12-Mo. Yield | 3.29% |
Expenses | 0.75% |
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Performance Analytics (As of 04/03/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/01/2011 |
2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.4 | 7.2 | -3.1 | -1.9 | -0.1 | 0.7 | 11.1 | -7.5 | -15.5 | 9.3 | -3.9 | -2.0 | 7.3 | 8.3 | -0.2 |
Sharpe Ratio | NA | 0.18 | -0.17 | -0.12 | -0.05 | 0.01 | 2.55 | -0.32 | -0.18 | 2.16 | -0.68 | -0.32 | 1.08 | 1.09 | -0.02 |
Draw Down(%) | NA | 21.4 | 32.9 | 32.9 | 33.3 | 33.3 | 11.2 | 27.3 | 18.1 | 3.2 | 7.4 | 6.8 | 3.6 | 4.3 | 10.4 |
Standard Deviation(%) | NA | 24.3 | 24.4 | 24.4 | 14.9 | 14.1 | 18.3 | 28.0 | 23.9 | 4.5 | 5.7 | 6.3 | 6.7 | 7.7 | 17.2 |
Treynor Ratio | NA | 0.06 | -0.6 | -0.42 | -0.09 | 0.01 | 0.86 | -0.1 | 0.36 | 1.47 | -0.27 | -0.09 | 0.19 | 0.19 | -0.01 |
Alpha | NA | 0.05 | -0.02 | -0.02 | -0.01 | 0.0 | 0.15 | 0.0 | -0.18 | 0.03 | -0.01 | -0.02 | -0.02 | 0.0 | 0.02 |
Beta | NA | 0.76 | 0.07 | 0.07 | 0.09 | 0.15 | 0.54 | 0.85 | -0.12 | 0.07 | 0.14 | 0.22 | 0.38 | 0.45 | 0.44 |
RSquared | NA | 0.6 | 0.02 | 0.02 | 0.03 | 0.1 | 0.39 | 0.57 | 0.38 | 0.06 | 0.14 | 0.22 | 0.56 | 0.82 | 0.96 |
Yield(%) | N/A | 3.3 | N/A | 0.7 | 1.3 | N/A | 0.0 | 3.3 | 0.5 | 0.0 | 0.0 | 5.8 | 4.1 | 5.9 | 1.1 |
Dividend Growth(%) | N/A | 520.0 | N/A | -67.3 | N/A | N/A | -100.0 | 520.0 | N/A | N/A | -100.0 | 44.4 | -28.6 | 425.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2011
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