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AAWVX: Mid Cap Core Equity Fund Class A Shares (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/13/2017 |
Last Dividend Date: | 06/30/2023 |
12-Mo. Yield | 10.04% |
Expenses | 1.81% |
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Performance Analytics (As of 08/07/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 9.1 | 13.2 | 8.6 | 9.3 | 3.0 | -5.2 | 21.3 | 4.1 | 19.2 | -10.8 | 13.6 |
Sharpe Ratio | NA | 0.23 | 0.58 | 0.32 | 0.4 | 0.04 | -0.24 | 1.31 | 0.11 | 1.33 | -0.77 | 1.7 |
Draw Down(%) | NA | 15.9 | 23.3 | 35.7 | 35.7 | 9.9 | 21.3 | 12.0 | 35.7 | 6.8 | 20.7 | 4.0 |
Standard Deviation(%) | NA | 23.6 | 20.5 | 22.6 | 20.4 | 17.7 | 27.2 | 16.2 | 34.5 | 13.4 | 15.9 | 8.0 |
Treynor Ratio | NA | 0.06 | 0.12 | 0.08 | 0.09 | 0.01 | -0.07 | 0.2 | 0.04 | 0.2 | -0.13 | 0.13 |
Alpha | NA | 0.0 | 0.01 | -0.01 | -0.01 | -0.09 | 0.06 | -0.02 | -0.05 | -0.03 | -0.03 | -0.02 |
Beta | NA | 0.95 | 0.95 | 0.94 | 0.94 | 0.91 | 0.96 | 1.04 | 0.93 | 0.9 | 0.91 | 1.04 |
RSquared | NA | 0.59 | 0.76 | 0.86 | 0.86 | 0.54 | 0.77 | 0.79 | 0.9 | 0.73 | 0.94 | 0.84 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.9 | 3.6 | 0.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.6 | 925.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2017
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