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AFSVX: AssetMark Small/Mid Cap Value (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/26/2001 |
Last Dividend Date: | 12/22/2009 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 03/31/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/26/2001 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 22.7 | 8.4 | 2.0 | 6.1 | 7.9 | 25.6 | 25.2 | -32.1 | -10.9 | 15.6 | 3.9 | 18.4 | 33.9 | -13.3 | 4.7 |
Sharpe Ratio | NA | 0.93 | 0.23 | 0.02 | 0.2 | 2.15 | 1.04 | 0.68 | -0.74 | -0.81 | 1.07 | 0.16 | 1.53 | 2.28 | -0.7 | 0.53 |
Draw Down(%) | NA | 20.5 | 53.8 | 61.9 | 61.9 | 5.0 | 20.5 | 34.8 | 49.0 | 18.7 | 9.1 | 7.9 | 9.7 | 14.0 | 29.9 | 17.7 |
Standard Deviation(%) | NA | 24.4 | 36.1 | 30.3 | 23.9 | 16.8 | 24.5 | 37.0 | 44.3 | 17.2 | 11.5 | 10.9 | 11.5 | 14.6 | 20.4 | 18.6 |
Treynor Ratio | NA | 0.2 | 0.08 | 0.01 | 0.05 | 0.34 | 0.23 | 0.25 | -0.33 | -0.14 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.05 | -0.06 | 0.01 | 0.0 | 0.0 | -0.04 | 0.03 | -0.03 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 1.13 | 1.02 | 1.03 | 1.02 | 1.06 | 1.12 | 1.02 | 0.99 | 1.01 | 1.05 | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.97 | 0.95 | 0.77 | 0.92 | 0.96 | 0.98 | 0.97 | 0.95 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.3 | 5.7 | N/A | 0.0 | 0.0 | 0.3 | 0.7 | 3.5 | 26.5 | 7.0 | 3.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -98.1 | N/A | N/A | N/A | -100.0 | -71.4 | -83.3 | -88.3 | 272.9 | 140.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2001
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See MID-CAP VALUE Asset Class Trend Rankings |
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