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ESGIX: Dana Epiphany ESG Equity Fund Institutional Class Shares (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/05/1997 |
Last Dividend Date: | 12/15/2011 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 02/26/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/05/1997 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.4 | 8.7 | 4.0 | 7.6 | 4.3 | 4.7 | 0.0 | 9.2 | -1.1 | 18.6 | 35.3 | -36.3 | 17.4 | 5.9 | 7.1 | 7.3 | 28.8 | -25.3 | -25.8 | -8.2 | 58.3 | 24.4 | -0.9 |
Sharpe Ratio | NA | -0.35 | 0.45 | 0.15 | 0.32 | NA | 0.13 | 0.0 | 0.86 | -0.05 | 0.91 | 1.46 | -0.99 | 0.89 | 0.21 | 0.46 | 0.5 | 1.65 | -1.08 | -1.0 | -0.33 | 2.4 | 0.9 | -0.81 |
Draw Down(%) | NA | 12.4 | 19.0 | 45.5 | 48.3 | NA | 58.8 | 0.0 | 12.4 | 19.0 | 18.1 | 18.9 | 45.7 | 9.7 | 13.1 | 6.6 | 12.8 | 9.2 | 30.1 | 40.2 | 26.4 | 11.5 | 26.1 | 6.7 |
Standard Deviation(%) | NA | 9.9 | 19.5 | 25.1 | 20.5 | NA | 23.0 | NA | 10.8 | 25.5 | 20.4 | 24.1 | 37.5 | 16.3 | 12.7 | 10.8 | 12.8 | 17.1 | 24.4 | 28.4 | 37.0 | 22.9 | 23.4 | 19.5 |
Treynor Ratio | NA | -0.08 | 0.1 | 0.04 | 0.07 | NA | 0.03 | NA | 0.18 | -0.01 | 0.18 | 0.36 | -0.37 | 0.15 | 0.03 | 0.06 | 0.07 | 0.32 | -0.36 | -0.37 | -0.12 | 0.53 | 0.22 | -0.17 |
Alpha | NA | -0.03 | -0.02 | -0.03 | -0.02 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.0 | 0.02 | 0.01 | -0.01 | 0.06 | 0.1 | -0.04 | 0.02 |
Beta | NA | 0.43 | 0.89 | 0.95 | 0.94 | NA | 0.9 | 0.0 | 0.52 | 0.95 | 1.05 | 0.97 | 0.99 | 0.97 | 0.94 | 0.87 | 0.84 | 0.87 | 0.74 | 0.78 | 0.98 | 1.04 | 0.97 | 0.95 |
RSquared | NA | 0.41 | 0.88 | 0.94 | 0.93 | NA | 0.9 | 0.0 | 0.5 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.92 | 0.89 | 0.92 | 0.96 | 0.93 | 0.92 | 0.84 | 0.88 | 0.92 | 0.75 |
Yield(%) | N/A | 0.0 | 0.2 | 1.6 | 2.0 | 5.0 | N/A | 0.0 | 0.0 | 0.3 | 0.3 | 0.9 | 6.1 | 3.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 23.1 | 21.8 | 10.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -93.9 | 89.7 | N/A | N/A | N/A | N/A | -100.0 | 11.1 | -50.0 | -91.1 | 119.6 | 1050.0 | -11.1 | -25.0 | 140.0 | -50.0 | -9.1 | -99.0 | 40.2 | 141.8 | 33400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/1997
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