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JHSRX: SPECTRUM INCOME FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/03/2005 |
Last Dividend Date: | 12/16/2009 |
12-Mo. Yield | 0.00% |
Expenses | 1.08% |
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Performance Analytics (As of 03/26/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/03/2005 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.0 | -16.1 | 4.9 | 2.5 | 3.5 | -4.0 | 2.2 | -1.2 | 26.3 | 33.5 | -38.6 | 10.3 | 14.2 | 2.1 |
Sharpe Ratio | NA | -1.64 | 0.22 | 0.08 | 0.1 | -1.92 | 0.19 | -0.04 | 1.25 | 1.14 | -0.98 | 0.41 | 0.66 | 0.99 |
Draw Down(%) | NA | 16.1 | 27.5 | 51.7 | 55.7 | 4.0 | 12.6 | 27.5 | 15.6 | 24.7 | 50.8 | 10.3 | 15.5 | 2.9 |
Standard Deviation(%) | NA | 9.9 | 22.1 | 28.0 | 25.1 | 8.5 | 11.5 | 30.2 | 20.9 | 29.4 | 40.4 | 17.6 | 16.6 | 12.0 |
Treynor Ratio | NA | -0.55 | 0.06 | 0.03 | 0.03 | -1.41 | 0.05 | -0.01 | 0.31 | 0.38 | -0.43 | 0.08 | 0.11 | 0.12 |
Alpha | NA | -0.09 | -0.05 | -0.06 | -0.03 | -0.09 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 |
Beta | NA | 0.3 | 0.82 | 0.88 | 0.88 | 0.12 | 0.44 | 0.93 | 0.86 | 0.89 | 0.93 | 0.94 | 0.95 | 0.98 |
RSquared | NA | 0.25 | 0.86 | 0.93 | 0.94 | 0.03 | 0.44 | 0.98 | 0.95 | 0.98 | 0.99 | 0.96 | 0.95 | 0.96 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 2.5 | 1.9 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 50.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2005
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