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AMVIX: ADAPTIVE EQUITY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/10/2000 |
Last Dividend Date: | 11/26/2019 |
12-Mo. Yield | 22.17% |
Expenses | 1.15% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/11/2000 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.6 | 6.5 | 8.5 | 12.9 | 7.7 | 5.4 | 13.1 | -3.4 | 21.0 | 13.1 | 0.3 | 10.4 | 39.0 | 11.3 | 5.0 | 13.4 | 8.5 | -41.7 | 32.0 | 10.1 | 5.4 | 7.2 | 42.4 | -22.1 | -20.2 | -1.0 |
Sharpe Ratio | NA | 0.48 | 0.67 | 0.62 | 0.73 | NA | 0.2 | 1.0 | -0.29 | 2.57 | 0.9 | 0.01 | 0.86 | 3.45 | 0.94 | 0.23 | 0.48 | 0.28 | -1.22 | 1.21 | 0.43 | 0.22 | 0.36 | 2.12 | -1.14 | -1.34 | -0.15 |
Draw Down(%) | NA | 11.3 | 19.7 | 19.7 | 24.6 | NA | 61.4 | 8.4 | 19.7 | 3.4 | 12.2 | 12.9 | 8.0 | 4.5 | 11.2 | 17.8 | 24.6 | 28.3 | 50.0 | 18.0 | 15.6 | 11.2 | 17.3 | 11.4 | 27.7 | 30.5 | 34.5 |
Standard Deviation(%) | NA | 14.0 | 12.5 | 13.6 | 15.9 | NA | 20.3 | 12.4 | 16.1 | 8.0 | 14.2 | 15.5 | 12.1 | 11.3 | 12.1 | 21.2 | 27.4 | 30.6 | 34.9 | 24.0 | 15.8 | 15.0 | 17.1 | 19.7 | 20.4 | 17.1 | 33.0 |
Treynor Ratio | NA | 0.07 | 0.09 | 0.09 | 0.13 | NA | 0.05 | 0.14 | -0.05 | 0.22 | 0.14 | 0.0 | 0.11 | 0.45 | 0.14 | 0.07 | 0.11 | 0.1 | -0.59 | 0.22 | 0.06 | 0.03 | 0.05 | 0.37 | -0.3 | -0.36 | -0.06 |
Alpha | NA | -0.04 | 0.0 | 0.0 | 0.0 | NA | -0.01 | -0.04 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.0 | 0.02 | -0.06 | -0.08 | -0.06 | 0.09 | -0.02 | -0.04 | -0.06 | 0.01 | -0.05 | -0.09 | -0.02 |
Beta | NA | 0.92 | 0.93 | 0.94 | 0.92 | NA | 0.87 | 0.9 | 0.96 | 0.94 | 0.9 | 0.99 | 0.94 | 0.87 | 0.78 | 0.76 | 1.22 | 0.85 | 0.72 | 1.33 | 1.2 | 1.16 | 1.29 | 1.12 | 0.77 | 0.63 | 0.89 |
RSquared | NA | 0.91 | 0.91 | 0.93 | 0.91 | NA | 0.81 | 0.89 | 0.94 | 0.87 | 0.93 | 0.96 | 0.94 | 0.92 | 0.93 | 0.94 | 0.93 | 0.82 | 0.84 | 0.85 | 0.9 | 0.88 | 0.91 | 0.85 | 0.9 | 0.72 | 0.6 |
Yield(%) | N/A | 22.2 | 11.3 | 9.4 | 9.5 | 6.2 | N/A | 1.2 | 21.3 | 8.2 | 1.1 | 10.6 | 0.6 | 1.4 | 2.1 | 1.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 206.2 | 187.9 | 1339.0 | N/A | N/A | N/A | -95.8 | 194.0 | 743.1 | -90.7 | 1896.4 | -42.7 | -27.8 | 46.2 | 1200.0 | 133.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2000
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