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TLVEX: Turner Quantitative Large Cap Value Inv (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/05/2008 |
Last Dividend Date: | 12/14/2010 |
12-Mo. Yield | 1.36% |
Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 11/05/2008 |
2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 24.5 | 8.6 | 5.0 | 12.4 | 11.7 | -6.1 |
Sharpe Ratio | NA | 1.76 | 0.33 | 1.19 | 0.65 | 0.42 | -0.58 |
Draw Down(%) | NA | 8.8 | 33.1 | 5.7 | 17.2 | 30.4 | 19.4 |
Standard Deviation(%) | NA | 13.9 | 25.9 | 10.0 | 18.9 | 28.0 | 59.4 |
Treynor Ratio | NA | 0.28 | 0.09 | 0.19 | 0.12 | 0.13 | -0.38 |
Alpha | NA | 0.01 | -0.03 | 0.02 | -0.01 | -0.02 | -0.09 |
Beta | NA | 0.87 | 0.9 | 0.63 | 1.02 | 0.87 | 0.91 |
RSquared | NA | 0.88 | 0.96 | 0.62 | 0.98 | 0.97 | 0.98 |
Yield(%) | N/A | 1.4 | N/A | 0.0 | 1.3 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -12.5 | N/A | -100.0 | -9.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2008
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See LARGE VALUE Asset Class Trend Rankings |
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