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MGCEX: ASIA GREAT CONSUMER FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/05/2010 |
Last Dividend Date: | 12/17/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.80% |
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Performance Analytics (As of 12/29/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/05/2010 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 46.3 | 7.9 | 9.4 | 5.7 | 46.0 | -11.1 | -3.4 | 17.3 | 5.9 | 29.2 | -19.2 | -8.6 |
Sharpe Ratio | NA | 4.47 | 0.51 | 0.64 | 0.34 | 4.46 | -0.74 | -0.19 | 1.48 | 0.37 | 2.09 | -0.8 | -2.92 |
Draw Down(%) | NA | 5.0 | 29.3 | 29.3 | 30.9 | 5.0 | 17.0 | 26.3 | 7.0 | 18.0 | 11.4 | 29.2 | 10.2 |
Standard Deviation(%) | NA | 10.2 | 14.9 | 14.5 | 16.2 | 10.2 | 15.2 | 18.2 | 11.6 | 15.7 | 14.1 | 24.1 | 15.4 |
Treynor Ratio | NA | 1.03 | 0.12 | 0.15 | 0.09 | 1.03 | -0.18 | -0.05 | 0.37 | 0.1 | 0.53 | -0.26 | -0.69 |
Alpha | NA | 0.11 | 0.01 | 0.03 | 0.02 | 0.11 | -0.07 | 0.0 | 0.08 | 0.02 | 0.06 | -0.02 | -0.27 |
Beta | NA | 0.44 | 0.66 | 0.62 | 0.65 | 0.44 | 0.63 | 0.72 | 0.46 | 0.59 | 0.55 | 0.73 | 0.65 |
RSquared | NA | 0.12 | 0.38 | 0.31 | 0.45 | 0.12 | 0.38 | 0.48 | 0.18 | 0.23 | 0.42 | 0.7 | 0.54 |
Yield(%) | N/A | 0.0 | 0.3 | 0.6 | N/A | 0.0 | 0.0 | 1.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -13.3 | N/A | N/A | N/A | -100.0 | -13.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2010
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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