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ALPAX: LARGE COMPANY VALUE FUND A CLASS (MUTUAL FUND)
Basic Info 10.31 0.04(0.39%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (33%) |
Start Date: | 12/07/2000 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 6.46% |
Expenses | 0.63% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/11/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 4.4 | 9.3 | 5.8 | 8.4 | 7.8 | 10.9 | 6.9 | 8.2 | 5.7 | 1.6 | 18.0 | 2.3 | 27.3 | -7.7 | 10.7 | 14.4 | -4.1 | 12.6 | 31.0 | 16.3 | 1.0 | 10.9 | 20.2 | -37.5 | -1.2 | 19.5 | 3.9 | 13.8 | 28.4 | -13.7 | 7.2 | 3.8 |
Sharpe Ratio | NA | 1.09 | 0.55 | 0.31 | 0.36 | 0.42 | NA | NA | 0.31 | 0.14 | 0.01 | 1.64 | 0.06 | 2.35 | -0.61 | 1.38 | 0.94 | -0.25 | 1.05 | 2.72 | 1.28 | 0.04 | 0.6 | 0.69 | -0.87 | -0.26 | 1.83 | 0.18 | 1.27 | 1.77 | -0.63 | 0.31 | 4.83 |
Draw Down(%) | NA | 4.8 | 9.6 | 14.2 | 35.6 | 35.6 | NA | NA | 59.8 | 9.6 | 14.2 | 6.4 | 35.6 | 6.8 | 18.5 | 3.8 | 11.9 | 14.9 | 9.9 | 5.2 | 10.1 | 19.9 | 16.1 | 31.2 | 49.5 | 13.5 | 6.9 | 6.2 | 6.1 | 15.1 | 30.5 | 17.5 | 2.8 |
Standard Deviation(%) | NA | 9.2 | 9.3 | 12.8 | 18.9 | 16.4 | NA | NA | 18.8 | 10.3 | 16.9 | 10.9 | 34.1 | 11.0 | 14.8 | 7.4 | 15.0 | 16.5 | 12.0 | 11.4 | 12.9 | 23.5 | 17.9 | 29.2 | 43.8 | 16.4 | 8.9 | 9.7 | 10.2 | 15.7 | 23.6 | 15.9 | 17.5 |
Treynor Ratio | NA | 0.11 | 0.06 | 0.05 | 0.07 | 0.07 | NA | NA | 0.06 | 0.02 | 0.0 | 0.22 | 0.02 | 0.28 | -0.1 | 0.1 | 0.13 | -0.04 | 0.12 | 0.31 | 0.16 | 0.01 | 0.11 | 0.22 | -0.38 | -0.04 | 0.18 | 0.02 | 0.14 | 0.31 | -0.17 | 0.07 | 0.97 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | 0.06 | 0.05 |
Beta | NA | 0.9 | 0.85 | 0.86 | 0.92 | 0.95 | NA | NA | 0.94 | 0.84 | 0.87 | 0.82 | 0.95 | 0.94 | 0.92 | 1.0 | 1.11 | 1.05 | 1.08 | 1.01 | 1.0 | 0.98 | 0.97 | 0.92 | 1.0 | 0.96 | 0.92 | 0.89 | 0.94 | 0.91 | 0.85 | 0.76 | 0.87 |
RSquared | NA | 0.79 | 0.88 | 0.93 | 0.97 | 0.96 | NA | NA | 0.97 | 0.93 | 0.95 | 0.91 | 0.99 | 0.96 | 0.96 | 0.92 | 0.96 | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.95 | 0.97 | 0.97 | 0.98 | 0.91 | 0.9 |
Yield(%) | N/A | 0.4 | 3.6 | 10.1 | 8.2 | 6.8 | 9.7 | 6.1 | N/A | 3.5 | 11.1 | 19.9 | 2.0 | 2.8 | 5.8 | 5.4 | 1.1 | 1.0 | 1.2 | 1.7 | 1.8 | 1.6 | 1.6 | 2.0 | 3.0 | 4.4 | 2.7 | 3.7 | 1.4 | 1.5 | 1.3 | 1.0 | 0.4 |
Dividend Growth(%) | N/A | -88.2 | -46.2 | 250.9 | 195.1 | 269.1 | N/A | N/A | N/A | -71.7 | -44.7 | 886.4 | -12.0 | -58.3 | 13.2 | 488.9 | 0.0 | -10.0 | -9.1 | 10.0 | 11.1 | 12.5 | -11.1 | -57.1 | -36.4 | 83.3 | -25.0 | 200.0 | 14.3 | 0.0 | 40.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/2003
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