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CLSAX: CLS GLOBAL DIVERSIFIED EQUITY FUND CLS GLOBAL DIVERSIFIED EQUITY FUND CLASS N (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/1997 |
Last Dividend Date: | 01/20/2022 |
12-Mo. Yield | 11.32% |
Expenses | 1.65% |
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Performance Analytics (As of 02/03/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/18/1998 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -37.0 | -6.5 | -1.1 | 3.1 | 3.2 | 4.6 | 4.2 | -19.7 | -17.5 | 10.5 | 20.8 | -9.6 | 23.0 | 8.7 | -5.2 | 3.6 | 24.1 | 14.2 | -6.9 | 15.7 | 40.1 | -42.8 | 13.8 | 12.9 | 9.4 | 11.4 | 32.3 | -22.2 | -15.4 | -14.9 | 39.4 | 15.9 | 0.5 |
Sharpe Ratio | NA | -0.98 | -0.24 | -0.07 | 0.14 | NA | NA | 0.12 | -1.15 | -0.58 | 0.32 | 1.74 | -0.75 | 3.21 | 0.58 | -0.34 | 0.32 | 2.26 | 1.02 | -0.27 | 0.8 | 1.42 | -1.01 | 0.58 | 0.98 | 0.69 | 0.89 | 2.07 | -1.25 | -0.87 | -0.85 | 2.41 | 0.68 | NA |
Draw Down(%) | NA | 43.6 | 43.6 | 43.6 | 43.6 | NA | NA | 56.1 | 21.3 | 30.4 | 35.1 | 7.3 | 19.4 | 2.2 | 10.7 | 15.8 | 8.3 | 6.4 | 11.2 | 25.1 | 15.3 | 22.9 | 53.9 | 11.9 | 9.5 | 7.2 | 10.2 | 12.0 | 30.0 | 28.1 | 27.7 | 8.9 | 25.9 | 0.0 |
Standard Deviation(%) | NA | 38.0 | 29.3 | 23.9 | 19.4 | NA | NA | 20.6 | 78.8 | 30.3 | 31.6 | 11.2 | 14.6 | 7.0 | 14.6 | 15.6 | 11.5 | 10.7 | 14.0 | 26.0 | 19.5 | 28.2 | 43.2 | 18.6 | 9.9 | 10.4 | 11.8 | 15.3 | 18.7 | 20.7 | 22.3 | 15.0 | 18.5 | 0.0 |
Treynor Ratio | NA | -0.48 | -0.08 | -0.02 | 0.03 | NA | NA | 0.03 | -0.86 | -0.25 | 0.12 | 0.23 | -0.14 | 0.25 | 0.09 | -0.05 | 0.04 | 0.25 | 0.14 | -0.06 | 0.15 | 0.4 | -0.42 | 0.1 | 0.1 | 0.08 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.21 | -0.08 | -0.05 | -0.03 | NA | NA | -0.01 | -0.53 | -0.13 | -0.03 | -0.02 | -0.03 | 0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | -0.03 | 0.0 | 0.04 | -0.03 | 0.03 | -0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.78 | 0.86 | 0.85 | 0.89 | NA | NA | 0.98 | 1.06 | 0.71 | 0.87 | 0.83 | 0.8 | 0.91 | 0.98 | 0.96 | 0.91 | 0.95 | 1.05 | 1.09 | 1.06 | 1.01 | 1.03 | 1.13 | 0.93 | 0.97 | 1.0 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.1 | 0.49 | 0.53 | 0.62 | NA | NA | 0.63 | 0.1 | 0.12 | 0.93 | 0.87 | 0.88 | 0.76 | 0.79 | 0.92 | 0.84 | 0.98 | 0.93 | 0.98 | 0.97 | 0.96 | 0.95 | 0.92 | 0.92 | 0.9 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 11.3 | 6.8 | 8.2 | 6.7 | 4.8 | 5.8 | N/A | 0.1 | 11.8 | 1.0 | 5.9 | 10.7 | 10.9 | 3.7 | 4.1 | 3.0 | 0.8 | 0.5 | 0.7 | 0.4 | 1.5 | 3.0 | 5.5 | 13.7 | 2.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | 1200.0 | -25.6 | 258.4 | 131.4 | N/A | N/A | N/A | -99.1 | 1205.9 | -80.5 | -56.5 | 9.3 | 215.5 | -19.4 | 41.2 | 325.0 | 100.0 | -33.3 | 80.0 | -61.5 | -71.7 | -41.0 | -61.2 | 415.4 | 3800.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/1998
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