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AEGPX: ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS P (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/21/2010 |
Last Dividend Date: | 12/15/2016 |
12-Mo. Yield | 20.29% |
Expenses | 1.25% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/21/2010 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -5.3 | 3.8 | -13.9 | 3.0 | -8.1 | 0.6 | 46.8 | 10.1 | -2.9 | -0.9 |
Sharpe Ratio | NA | -0.26 | -0.22 | 0.16 | 0.15 | -0.65 | 0.14 | -0.45 | 0.03 | 2.86 | 0.55 | -0.08 | -6.24 |
Draw Down(%) | NA | 23.2 | 34.7 | 34.7 | 34.7 | 23.2 | 21.1 | 19.7 | 15.6 | 6.4 | 16.6 | 34.5 | 0.9 |
Standard Deviation(%) | NA | 38.6 | 31.3 | 31.7 | 24.8 | 38.4 | 20.0 | 18.3 | 18.9 | 16.4 | 18.3 | 35.7 | 4.6 |
Treynor Ratio | NA | -0.09 | -0.06 | 0.05 | 0.03 | -0.24 | 0.02 | -0.07 | 0.0 | 0.42 | 0.1 | -0.03 | -0.36 |
Alpha | NA | -0.13 | -0.08 | -0.07 | -0.04 | -0.17 | -0.03 | -0.02 | -0.02 | 0.01 | -0.03 | 0.0 | -0.02 |
Beta | NA | 1.08 | 1.11 | 1.11 | 1.1 | 1.04 | 1.11 | 1.1 | 1.17 | 1.11 | 1.05 | 1.09 | 0.8 |
RSquared | NA | 0.15 | 0.4 | 0.4 | 0.78 | 0.11 | 0.95 | 0.93 | 0.95 | 0.95 | 0.96 | 0.99 | 0.93 |
Yield(%) | N/A | 20.3 | 10.8 | 11.9 | N/A | 0.0 | 20.5 | 7.2 | 11.5 | 9.1 | 2.1 | 7.0 | 0.0 |
Dividend Growth(%) | N/A | 133.7 | 140.8 | N/A | N/A | -100.0 | 134.2 | -44.0 | 67.2 | 380.8 | -73.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2010
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