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ADVIX: ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/01/2010 |
Last Dividend Date: | 12/23/2019 |
12-Mo. Yield | 1.68% |
Expenses | 1.15% |
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Performance Analytics (As of 11/22/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.4 | 5.8 | 7.4 | 6.0 | 0.0 | -2.7 | 23.4 | -15.3 | 29.4 | 6.4 | -1.4 | -2.8 | 23.1 | 22.6 | -13.5 | 13.0 |
Sharpe Ratio | NA | 0.0 | 0.51 | 0.58 | 0.62 | 0.44 | 0.0 | -1.07 | 2.03 | -1.24 | 3.63 | 0.38 | -0.11 | -0.29 | 2.13 | 1.62 | -0.63 | 1.01 |
Draw Down(%) | NA | 0.0 | 10.4 | 23.7 | 23.9 | 23.9 | 0.0 | 4.0 | 8.8 | 23.7 | 3.2 | 12.6 | 14.4 | 14.0 | 7.4 | 12.9 | 23.6 | 15.0 |
Standard Deviation(%) | NA | 0.7 | 7.3 | 8.7 | 11.3 | 12.8 | NA | 2.7 | 10.8 | 13.4 | 8.0 | 16.2 | 13.2 | 9.8 | 10.8 | 14.0 | 21.6 | 17.3 |
Treynor Ratio | NA | -12.91 | 0.31 | 0.22 | 0.14 | 0.1 | NA | -3.08 | 0.25 | -0.18 | 0.33 | 0.08 | -0.02 | -0.04 | 0.28 | 0.28 | -0.17 | 0.23 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.02 | 0.03 | 0.02 | 0.0 | -0.02 | 0.0 | -0.01 | 0.02 | 0.0 | 0.02 |
Beta | NA | 0.0 | 0.12 | 0.23 | 0.49 | 0.57 | 0.0 | 0.01 | 0.88 | 0.94 | 0.87 | 0.81 | 0.89 | 0.73 | 0.81 | 0.8 | 0.81 | 0.77 |
RSquared | NA | 0.0 | 0.12 | 0.21 | 0.51 | 0.62 | 0.0 | 0.01 | 0.83 | 0.9 | 0.77 | 0.83 | 0.91 | 0.85 | 0.87 | 0.9 | 0.95 | 0.9 |
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 | 8.1 | 7.2 | 3.3 | 3.5 | 4.1 |
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 | 25.3 | 163.3 | -21.1 | -7.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2010
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