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ACIMX: INTERNATIONAL CORE EQUITY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/04/2006 |
Last Dividend Date: | 12/17/2019 |
12-Mo. Yield | 3.46% |
Expenses | 1.16% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/04/2006 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 4.5 | -0.9 | 3.6 | 4.9 | 1.9 | 0.8 | 12.6 | -16.9 | 25.8 | -1.4 | -1.9 | -3.4 | 24.4 | 18.0 | -11.6 | 10.1 | 21.5 | -43.2 | 8.4 | 4.3 |
Sharpe Ratio | NA | 0.69 | 0.31 | 0.13 | 0.27 | 0.05 | 2.5 | 1.01 | -1.34 | 3.19 | -0.09 | -0.12 | -0.3 | 1.97 | 1.08 | -0.4 | 0.44 | 0.75 | -1.1 | 0.28 | 11.19 |
Draw Down(%) | NA | 8.7 | 24.7 | 24.7 | 26.9 | 63.1 | 0.7 | 8.7 | 24.7 | 2.3 | 12.4 | 17.8 | 13.2 | 9.3 | 15.5 | 26.9 | 20.0 | 29.2 | 53.9 | 14.0 | 0.7 |
Standard Deviation(%) | NA | 10.5 | 11.1 | 13.9 | 17.0 | 20.9 | 4.9 | 11.1 | 13.6 | 7.9 | 18.7 | 16.0 | 11.3 | 12.4 | 16.7 | 29.2 | 23.0 | 28.4 | 40.1 | 19.7 | 6.8 |
Treynor Ratio | NA | 0.08 | 0.04 | 0.02 | 0.05 | 0.01 | 0.22 | 0.12 | -0.19 | 0.27 | -0.02 | -0.02 | -0.04 | 0.28 | 0.19 | -0.11 | 0.1 | 0.23 | -0.47 | 0.05 | 2.53 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.05 | -0.02 | -0.01 | 0.0 | -0.02 | 0.02 | 0.01 | 0.02 | 0.0 | 0.02 | 0.01 | -0.03 | -0.02 | -0.01 | 0.19 |
Beta | NA | 0.89 | 0.94 | 0.96 | 0.99 | 0.97 | 0.55 | 0.91 | 0.98 | 0.95 | 0.98 | 0.95 | 0.9 | 0.88 | 0.95 | 1.05 | 1.03 | 0.95 | 0.94 | 0.99 | 0.3 |
RSquared | NA | 0.79 | 0.84 | 0.87 | 0.9 | 0.92 | 0.76 | 0.81 | 0.89 | 0.76 | 0.9 | 0.88 | 0.8 | 0.85 | 0.91 | 0.94 | 0.93 | 0.95 | 0.96 | 0.87 | 0.08 |
Yield(%) | N/A | 3.5 | 2.9 | 2.5 | 2.9 | N/A | 0.0 | 3.6 | 2.1 | 2.8 | 2.6 | 1.9 | 3.1 | 1.5 | 3.6 | 1.9 | 1.7 | 2.4 | 2.4 | 7.1 | 0.0 |
Dividend Growth(%) | N/A | 38.3 | 7.9 | 19.3 | N/A | N/A | -100.0 | 40.0 | -9.1 | 4.8 | 31.2 | -42.9 | 154.5 | -54.2 | 71.4 | 16.7 | -14.3 | -44.0 | -66.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/2006
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