Find A Portfolio/Ticker
Comparison Box
AEQIX: ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS I SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/27/2011 |
Last Dividend Date: | 05/15/2020 |
12-Mo. Yield | 43.26% |
Expenses | 3.40% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 10/15/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/28/2011 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -12.5 | -3.8 | -1.8 | 0.8 | -14.5 | 6.8 | -3.5 | 6.2 | 1.0 | -6.2 | -1.2 | 15.3 | 10.5 | -3.5 |
Sharpe Ratio | NA | -1.53 | -0.85 | -0.55 | 0.05 | -1.96 | 1.48 | -1.46 | 2.25 | 0.38 | -1.89 | -0.25 | 1.71 | 0.84 | -0.66 |
Draw Down(%) | NA | 16.6 | 16.6 | 16.6 | 16.7 | 16.6 | 3.2 | 7.1 | 1.3 | 2.0 | 7.7 | 7.6 | 6.3 | 10.4 | 9.9 |
Standard Deviation(%) | NA | 8.4 | 5.6 | 4.6 | 7.5 | 9.3 | 3.7 | 3.3 | 2.5 | 2.0 | 3.3 | 4.7 | 8.9 | 12.5 | 27.9 |
Treynor Ratio | NA | -1.27 | -0.54 | -0.3 | 0.02 | -1.8 | 1.11 | -0.75 | 0.44 | 0.23 | -0.79 | -0.04 | 0.21 | 0.11 | -0.17 |
Alpha | NA | -0.06 | -0.02 | -0.01 | -0.01 | -0.09 | 0.02 | -0.02 | 0.01 | 0.0 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 |
Beta | NA | 0.1 | 0.09 | 0.09 | 0.22 | 0.1 | 0.05 | 0.06 | 0.13 | 0.03 | 0.08 | 0.28 | 0.72 | 0.94 | 1.08 |
RSquared | NA | 0.17 | 0.13 | 0.13 | 0.26 | 0.18 | 0.03 | 0.11 | 0.12 | 0.05 | 0.14 | 0.48 | 0.81 | 0.95 | 0.99 |
Yield(%) | N/A | 43.3 | 15.1 | 9.7 | N/A | 40.5 | 3.2 | 1.9 | 1.2 | 0.0 | 4.3 | 3.8 | 5.5 | 0.3 | 1.0 |
Dividend Growth(%) | N/A | 2098.6 | 433.1 | N/A | N/A | 1226.1 | 54.2 | 65.1 | N/A | -100.0 | 6.6 | -26.4 | 1687.2 | -67.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500® Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR® Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. Earnings 500 Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)