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ACROX: ACROX (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/31/2009 |
| 12-Mo. Yield | 2.46% |
| Expenses | - |
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Performance Analytics (As of 09/28/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.3 | -6.1 | -0.3 | 0.6 | 3.6 | -3.9 | 12.4 | -23.0 | 5.5 | 10.8 | 4.5 | 9.9 | 18.9 | -10.3 | -7.5 | -0.8 | 10.4 | 4.1 | 17.1 | 11.8 |
| Sharpe Ratio | NA | 0.16 | -0.33 | -0.12 | -0.07 | -0.12 | -0.38 | 0.58 | -0.99 | 0.23 | 0.99 | 0.33 | 1.12 | 1.81 | -0.79 | -0.87 | -0.33 | 1.0 | 0.07 | -5.55 | 3.88 |
| Draw Down(%) | NA | 9.7 | 44.8 | 44.8 | 44.8 | 44.8 | 9.7 | 26.8 | 35.5 | 7.4 | 7.1 | 5.0 | 6.5 | 7.7 | 19.3 | 18.0 | 11.6 | 6.2 | 20.1 | 5.2 | 2.3 |
| Standard Deviation(%) | NA | 13.5 | 20.1 | 16.5 | 14.0 | 12.9 | 14.0 | 21.2 | 24.1 | 10.7 | 7.6 | 7.0 | 8.0 | 10.0 | 14.4 | 11.4 | 14.7 | 7.1 | 11.3 | 6.8 | 5.2 |
| Treynor Ratio | NA | 0.06 | -0.12 | -0.03 | -0.01 | -0.02 | -0.16 | 0.16 | -0.51 | 0.02 | 0.07 | 0.02 | 0.08 | 0.18 | -0.11 | -0.14 | -0.05 | 0.13 | 0.01 | -0.67 | 0.37 |
| Alpha | NA | -0.01 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.01 | -0.05 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.04 | -0.08 | 0.04 |
| Beta | NA | 0.37 | 0.57 | 0.63 | 0.73 | 0.73 | 0.34 | 0.79 | 0.47 | 1.15 | 1.11 | 1.06 | 1.1 | 1.03 | 0.99 | 0.74 | 0.91 | 0.54 | 0.85 | 0.56 | 0.54 |
| RSquared | NA | 0.09 | 0.26 | 0.31 | 0.45 | 0.49 | 0.08 | 0.39 | 0.2 | 0.97 | 0.95 | 0.96 | 0.92 | 0.93 | 0.92 | 0.65 | 0.76 | 0.7 | 0.73 | 0.69 | 0.67 |
| Yield(%) | N/A | 2.5 | 6.6 | 5.9 | 3.7 | N/A | 0.0 | 2.6 | 8.4 | 11.6 | 5.5 | 1.7 | 1.7 | 1.3 | 1.3 | 2.1 | 2.3 | 7.2 | 4.8 | 17.8 | 11.3 |
| Dividend Growth(%) | N/A | -79.0 | 153.7 | 274.2 | N/A | N/A | -100.0 | -79.0 | -33.0 | 119.1 | 246.4 | 4.9 | 50.0 | -4.7 | -45.3 | -12.4 | -67.5 | 50.0 | -73.1 | 56.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See Moderate Allocation Asset Class Trend Rankings |
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