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MKIEX: MCKEE INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/01/1994 |
Last Dividend Date: | 08/10/2022 |
12-Mo. Yield | 1.32% |
Expenses | 1.16% |
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Performance Analytics (As of 09/19/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.5 | 7.9 | 3.1 | 5.0 | 2.3 | 7.0 | 5.4 | 2.0 | -20.6 | -0.1 | 17.2 | -19.4 | 26.2 | 3.3 | -1.7 | -6.2 | 17.9 | 19.8 | -15.4 | 7.5 | 39.6 | -41.2 | 11.4 | 25.4 | 10.8 | 23.1 | 38.3 | -15.6 | -15.0 | -16.3 | 43.7 | 8.9 | 11.3 | 10.5 | 6.6 | -2.7 |
Sharpe Ratio | NA | 0.1 | 0.31 | 0.12 | 0.26 | NA | NA | 0.21 | 0.06 | -0.58 | -0.01 | 1.39 | -1.45 | 3.14 | 0.18 | -0.11 | -0.56 | 1.35 | 1.14 | -0.55 | 0.35 | 1.25 | -0.97 | 0.49 | 1.64 | 0.83 | 1.83 | 2.49 | -0.82 | -1.11 | -1.11 | 3.01 | 0.28 | 0.56 | 0.94 | 0.3 | -1.21 |
Draw Down(%) | NA | 19.7 | 35.4 | 43.2 | 43.2 | NA | NA | 59.9 | 19.7 | 31.3 | 35.4 | 9.6 | 27.8 | 2.4 | 12.8 | 18.4 | 13.1 | 10.6 | 17.3 | 28.2 | 19.1 | 29.3 | 55.2 | 11.5 | 14.6 | 7.9 | 8.8 | 16.8 | 30.5 | 27.2 | 22.3 | 10.5 | 26.0 | 15.2 | 6.3 | 7.0 | 9.1 |
Standard Deviation(%) | NA | 28.0 | 24.2 | 20.4 | 17.4 | NA | NA | 19.1 | 32.2 | 35.7 | 29.0 | 11.3 | 14.3 | 8.2 | 17.5 | 15.5 | 11.1 | 13.2 | 17.4 | 27.8 | 21.3 | 31.6 | 43.2 | 17.2 | 13.5 | 10.4 | 12.1 | 15.1 | 20.3 | 15.8 | 18.2 | 13.4 | 20.4 | 13.9 | 7.4 | 9.3 | 7.2 |
Treynor Ratio | NA | 0.03 | 0.08 | 0.03 | 0.05 | NA | NA | 0.04 | 0.02 | -0.29 | 0.0 | 0.17 | -0.21 | 0.29 | 0.03 | -0.02 | -0.07 | 0.2 | 0.2 | -0.16 | 0.08 | 0.39 | -0.42 | 0.09 | 0.24 | 0.1 | 0.29 | 0.37 | -0.17 | -0.21 | -0.17 | 0.46 | 0.06 | 0.1 | 0.09 | 0.04 | -0.19 |
Alpha | NA | 0.1 | 0.03 | 0.01 | 0.0 | NA | NA | 0.0 | 0.14 | -0.1 | -0.03 | -0.01 | -0.03 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | 0.01 | 0.0 | 0.01 | -0.01 | 0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.06 | -0.03 | 0.02 | 0.02 | -0.01 | -0.01 |
Beta | NA | 1.01 | 0.92 | 0.93 | 0.93 | NA | NA | 0.95 | 1.04 | 0.7 | 0.9 | 0.95 | 0.97 | 0.88 | 0.92 | 0.93 | 0.89 | 0.91 | 0.99 | 0.98 | 0.94 | 1.03 | 1.0 | 0.93 | 0.91 | 0.87 | 0.76 | 1.02 | 1.0 | 0.82 | 1.16 | 0.88 | 0.96 | 0.76 | 0.75 | 0.63 | 0.46 |
RSquared | NA | 0.38 | 0.64 | 0.67 | 0.71 | NA | NA | 0.81 | 0.36 | 0.09 | 0.91 | 0.79 | 0.82 | 0.63 | 0.85 | 0.85 | 0.81 | 0.77 | 0.88 | 0.93 | 0.88 | 0.87 | 0.91 | 0.83 | 0.82 | 0.73 | 0.73 | 0.9 | 0.95 | 0.8 | 0.87 | 0.69 | 0.82 | 0.7 | 0.59 | 0.6 | 0.4 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 3.7 | 3.4 | 6.0 | 2.1 | 4.8 | 1.8 | 2.0 | 3.0 | 1.5 | 2.3 | 2.4 | 13.2 | 11.3 | 1.7 | 1.6 | 1.5 | 1.0 | 0.5 | 12.9 | 13.9 | 4.6 | 11.7 | 2.3 | 0.8 | 0.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 47.1 | 30.8 | -42.6 | 172.0 | -60.9 | 204.8 | 5.0 | -45.9 | 105.6 | -10.0 | -42.9 | -82.5 | 30.7 | 665.0 | 25.0 | 45.5 | 22.2 | 80.0 | -97.4 | 18.5 | 217.6 | -59.8 | 429.2 | 200.0 | 60.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1994
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