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ACLMX: NT MID CAP VALUE FUND G CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/17/2006 |
Last Dividend Date: | 03/22/2022 |
12-Mo. Yield | 19.56% |
Expenses | 0.81% |
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Performance Analytics (As of 05/06/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 14.9 | 15.5 | 12.0 | 13.8 | 9.9 | 10.8 | 10.9 | 7.7 | 2.6 | 30.2 | -11.5 | 12.1 | 22.5 | -1.4 | 16.6 | 30.3 | 16.5 | -0.2 | 20.0 | 31.0 | -24.2 | -2.0 | 12.9 |
Sharpe Ratio | NA | 0.97 | 0.62 | 0.55 | 0.8 | NA | 0.52 | 1.89 | 0.43 | 0.06 | 2.38 | -0.89 | 1.46 | 1.55 | -0.1 | 1.65 | 2.84 | 1.43 | -0.01 | 1.18 | 1.21 | -0.67 | -0.33 | 1.9 |
Draw Down(%) | NA | 6.6 | 38.9 | 38.9 | 38.9 | NA | 50.7 | 5.8 | 13.9 | 38.9 | 7.0 | 21.0 | 4.2 | 9.2 | 11.1 | 7.2 | 4.7 | 8.9 | 20.2 | 13.0 | 27.2 | 39.5 | 15.0 | 4.9 |
Standard Deviation(%) | NA | 15.3 | 24.5 | 20.5 | 16.9 | NA | 19.5 | 18.3 | 18.0 | 37.4 | 12.1 | 14.5 | 7.9 | 14.3 | 14.4 | 10.1 | 10.7 | 11.7 | 22.9 | 17.0 | 25.6 | 37.4 | 15.4 | 9.5 |
Treynor Ratio | NA | 0.21 | 0.17 | 0.12 | 0.15 | NA | 0.12 | 0.62 | 0.1 | 0.03 | 0.3 | -0.14 | 0.13 | 0.24 | -0.02 | 0.2 | 0.35 | 0.21 | 0.0 | 0.26 | 0.44 | -0.3 | -0.06 | 0.21 |
Alpha | NA | 0.05 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.15 | -0.05 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
Beta | NA | 0.71 | 0.89 | 0.9 | 0.9 | NA | 0.84 | 0.56 | 0.76 | 0.92 | 0.96 | 0.94 | 0.92 | 0.92 | 0.93 | 0.85 | 0.85 | 0.81 | 0.85 | 0.77 | 0.7 | 0.84 | 0.89 | 0.86 |
RSquared | NA | 0.58 | 0.92 | 0.92 | 0.93 | NA | 0.93 | 0.33 | 0.45 | 0.98 | 0.96 | 0.95 | 0.89 | 0.95 | 0.96 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.96 | 0.97 | 0.92 | 0.29 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.9 | 5.6 | 9.5 | 7.7 | 2.2 | 1.8 | 10.1 | 2.7 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 119.2 | -46.9 | 38.0 | 343.8 | -5.9 | -84.5 | 307.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2006
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