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ALVIX: LARGE COMPANY VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.33 0.01(0.10%) April 24
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (75%) |
Start Date: | 09/23/1999 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 6.70% |
Expenses | 0.63% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/05/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 4.6 | 7.5 | 6.7 | 8.7 | 8.1 | 11.3 | 7.1 | 6.8 | 6.1 | 1.8 | 18.2 | 2.5 | 27.6 | -7.4 | 11.1 | 14.4 | -3.8 | 12.9 | 31.5 | 16.4 | 1.5 | 10.9 | 20.7 | -37.4 | -0.9 | 19.8 | 4.2 | 13.8 | 28.5 | -14.8 | 6.2 | 9.7 | 2.7 |
Sharpe Ratio | NA | 0.75 | 0.29 | 0.3 | 0.37 | 0.43 | NA | NA | 0.31 | 0.18 | 0.03 | 1.65 | 0.07 | 2.37 | -0.59 | 1.46 | 0.95 | -0.23 | 1.07 | 2.77 | 1.28 | 0.06 | 0.6 | 0.7 | -0.87 | -0.24 | 1.84 | 0.21 | 1.26 | 1.75 | -0.67 | 0.24 | 0.32 | 0.43 |
Draw Down(%) | NA | 4.7 | 9.6 | 14.1 | 35.5 | 35.5 | NA | NA | 59.6 | 9.6 | 14.1 | 6.4 | 35.5 | 6.8 | 18.3 | 3.8 | 12.0 | 15.0 | 9.8 | 5.2 | 10.1 | 19.8 | 16.0 | 31.2 | 49.4 | 13.5 | 6.9 | 6.3 | 6.0 | 14.9 | 31.1 | 17.7 | 13.6 | 5.6 |
Standard Deviation(%) | NA | 9.0 | 9.3 | 12.8 | 18.9 | 16.4 | NA | NA | 18.8 | 10.4 | 16.8 | 11.0 | 34.0 | 11.1 | 14.8 | 7.2 | 15.0 | 16.5 | 12.0 | 11.3 | 12.9 | 23.5 | 18.0 | 29.4 | 43.8 | 16.5 | 9.0 | 9.7 | 10.2 | 15.8 | 23.7 | 15.9 | 17.3 | 15.4 |
Treynor Ratio | NA | 0.08 | 0.03 | 0.04 | 0.08 | 0.07 | NA | NA | 0.06 | 0.02 | 0.01 | 0.22 | 0.02 | 0.28 | -0.09 | 0.11 | 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 | 0.3 | -0.19 | 0.05 | 0.06 | 0.08 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.06 | 0.01 | -0.07 |
Beta | NA | 0.86 | 0.84 | 0.86 | 0.92 | 0.95 | NA | NA | 0.94 | 0.84 | 0.87 | 0.82 | 0.95 | 0.95 | 0.92 | 0.98 | 1.11 | 1.06 | 1.08 | 1.01 | 1.01 | 0.98 | 0.97 | 0.93 | 1.0 | 0.97 | 0.93 | 0.89 | 0.94 | 0.92 | 0.85 | 0.76 | 0.87 | 0.85 |
RSquared | NA | 0.77 | 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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.92 | 0.92 | 0.94 |
Yield(%) | N/A | 0.4 | 3.7 | 10.4 | 8.5 | 7.1 | 10.7 | 6.3 | N/A | 3.7 | 11.2 | 20.3 | 2.2 | 3.2 | 6.2 | 5.7 | 1.2 | 1.2 | 1.6 | 1.9 | 2.3 | 1.8 | 1.6 | 2.0 | 3.3 | 4.8 | 2.9 | 3.7 | 1.7 | 1.3 | 0.0 | 0.0 | 1.7 | 0.7 |
Dividend Growth(%) | N/A | -88.9 | -43.9 | 228.7 | 175.6 | 257.3 | N/A | N/A | N/A | -70.2 | -45.2 | 820.8 | -14.3 | -56.2 | 14.3 | 460.0 | -9.1 | -15.4 | 8.3 | -7.7 | 30.0 | 25.0 | -11.1 | -60.9 | -36.1 | 89.5 | -20.8 | 140.0 | 66.7 | N/A | N/A | -100.0 | 166.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2001
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