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ACEVX: INTERNATIONAL VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 9.08 0.07(0.78%) May 17
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (68%) |
Start Date: | 04/11/2006 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 4.78% |
Expenses | 1.14% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/11/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 9.1 | 20.2 | 4.3 | 7.4 | 2.9 | 6.2 | 3.7 | 19.8 | -11.4 | 8.7 | 9.1 | 10.8 | -17.1 | 21.3 | 1.8 | -7.1 | -3.5 | 21.9 | 18.3 | -8.9 | 3.7 | 30.1 | -43.2 | 17.2 | 17.3 |
Sharpe Ratio | NA | 1.64 | 1.09 | 0.08 | 0.28 | 0.1 | NA | 0.13 | 1.12 | -0.65 | 0.64 | 0.29 | 0.86 | -1.37 | 2.46 | 0.07 | -0.42 | -0.3 | 1.67 | 1.05 | -0.3 | 0.16 | 1.08 | -1.08 | 0.82 | 1.52 |
Draw Down(%) | NA | 4.7 | 9.3 | 29.6 | 33.8 | 42.8 | NA | 60.3 | 9.3 | 28.2 | 10.0 | 33.6 | 10.1 | 25.2 | 2.6 | 14.6 | 19.6 | 13.5 | 9.6 | 17.0 | 26.6 | 20.6 | 28.2 | 53.9 | 12.5 | 13.8 |
Standard Deviation(%) | NA | 10.7 | 12.4 | 15.6 | 19.2 | 17.2 | NA | 20.7 | 14.0 | 19.6 | 13.4 | 31.0 | 10.9 | 13.4 | 8.4 | 21.0 | 17.0 | 11.6 | 13.0 | 17.6 | 29.3 | 22.5 | 27.7 | 40.8 | 17.4 | 14.0 |
Treynor Ratio | NA | 0.21 | 0.14 | 0.01 | 0.06 | 0.02 | NA | 0.03 | 0.16 | -0.15 | 0.09 | 0.09 | 0.1 | -0.19 | 0.2 | 0.01 | -0.07 | -0.04 | 0.24 | 0.18 | -0.08 | 0.04 | 0.32 | -0.46 | 0.16 | 0.25 |
Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.03 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | -0.01 | 0.0 | -0.02 | 0.02 | 0.02 |
Beta | NA | 0.83 | 0.94 | 0.9 | 0.95 | 0.98 | NA | 0.97 | 1.0 | 0.86 | 0.95 | 1.01 | 0.95 | 0.97 | 1.01 | 1.11 | 1.01 | 0.93 | 0.92 | 1.0 | 1.05 | 1.01 | 0.93 | 0.96 | 0.9 | 0.87 |
RSquared | NA | 0.75 | 0.82 | 0.86 | 0.91 | 0.9 | NA | 0.92 | 0.84 | 0.89 | 0.88 | 0.96 | 0.9 | 0.89 | 0.76 | 0.91 | 0.89 | 0.81 | 0.83 | 0.92 | 0.93 | 0.93 | 0.96 | 0.97 | 0.92 | 0.85 |
Yield(%) | N/A | 0.0 | 4.8 | 3.5 | 3.4 | 2.7 | 3.9 | N/A | 5.2 | 3.5 | 5.5 | 1.4 | 2.3 | 2.9 | 3.5 | 0.7 | 2.3 | 5.6 | 3.1 | 1.9 | 1.6 | 1.9 | 2.6 | 3.3 | 8.2 | 40.6 |
Dividend Growth(%) | N/A | -100.0 | 104.7 | 65.4 | -0.7 | N/A | N/A | N/A | 26.7 | -34.8 | 318.2 | -31.2 | -38.5 | -3.7 | 440.0 | -73.7 | -62.0 | 108.3 | 84.6 | 8.3 | -14.3 | -6.7 | -57.1 | -56.2 | -84.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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