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ALPAX: LARGE COMPANY VALUE FUND A CLASS (MUTUAL FUND)
Basic Info 10.63 0.09(0.84%) July 07
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 12/07/2000 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 1.16% |
| Expenses | 0.63% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/07/2000 |
2024 | 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(%) | 1.5 | 6.1 | 5.7 | 5.3 | 4.4 | 4.1 | 7.8 | 5.0 | 5.5 | 3.1 | 3.9 | -7.8 | -1.1 | 1.7 | 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 | 0.66 | 0.2 | 0.13 | 0.15 | 0.15 | NA | NA | 0.23 | -0.28 | -0.04 | -0.52 | -0.05 | 0.04 | 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 | 11.7 | 17.7 | 17.7 | 27.8 | 35.6 | NA | NA | 59.8 | 13.5 | 9.6 | 16.9 | 17.1 | 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 | 17.4 | 16.3 | 13.8 | 15.8 | 17.6 | NA | NA | 19.0 | 12.4 | 10.4 | 17.7 | 19.8 | 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 | 0.13 | 0.04 | 0.02 | 0.03 | 0.03 | NA | NA | 0.05 | -0.04 | 0.0 | -0.11 | -0.02 | 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 | 0.01 | -0.02 | -0.02 | -0.03 | -0.02 | NA | NA | -0.01 | -0.04 | -0.02 | -0.03 | -0.07 | 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 | 0.88 | 0.87 | 0.86 | 0.85 | 0.92 | NA | NA | 0.94 | 0.87 | 0.83 | 0.84 | 0.71 | 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 | 0.92 | 0.73 | 0.79 | 0.64 | 0.84 | NA | NA | 0.93 | 0.55 | 0.9 | 0.81 | 0.23 | 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 | 0.3 | 1.2 | 1.8 | 1.8 | 2.7 | 4.1 | 3.1 | N/A | 1.8 | 1.7 | 1.8 | 1.6 | 1.4 | 2.8 | 5.9 | 5.5 | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.5 | 1.4 | 2.0 | 2.9 | 4.4 | 2.7 | 3.8 | 1.5 | 1.4 | 1.1 | 1.0 | 0.3 |
| Dividend Growth(%) | N/A | -81.0 | -34.1 | -7.2 | -48.0 | 62.4 | N/A | N/A | N/A | 9.8 | -18.1 | 15.1 | 10.9 | -36.1 | -60.1 | 14.4 | 536.8 | -8.7 | -6.1 | -6.7 | 1.9 | 21.2 | 14.9 | -14.9 | -58.0 | -38.0 | 90.9 | -28.6 | 184.9 | 26.5 | 13.3 | 15.4 | 205.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2000
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See LARGE VALUE Asset Class Trend Rankings |
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