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CBLLX: C&B LARGE CAP VALUE FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 10.98 0.01(0.09%) July 14
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 07/26/2004 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 0.77% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/26/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 9.3 | -15.1 | -6.3 | 0.2 | 2.3 | 6.1 | 4.4 | 4.7 | -15.0 | 3.8 | -23.2 | 7.9 | 0.3 | 35.9 | -12.6 | 19.2 | 15.1 | -2.3 | 10.6 | 36.6 | 10.7 | -0.6 | 13.7 | 28.0 | -35.9 | -1.9 | 21.9 | 0.5 | 10.6 |
| Sharpe Ratio | NA | 0.84 | -0.56 | -0.37 | -0.08 | 0.04 | NA | NA | 0.17 | -0.7 | -0.03 | -0.89 | 0.42 | 0.0 | 2.73 | -0.94 | 2.65 | 1.06 | -0.16 | 1.01 | 3.53 | 0.87 | -0.03 | 0.76 | 1.0 | -0.95 | -0.35 | 2.06 | -0.17 | 2.54 |
| Draw Down(%) | NA | 13.1 | 35.2 | 36.3 | 45.4 | 45.4 | NA | NA | 56.3 | 29.9 | 12.3 | 27.6 | 15.8 | 42.7 | 6.9 | 22.5 | 2.9 | 9.9 | 12.4 | 7.0 | 4.1 | 10.8 | 18.9 | 16.0 | 28.8 | 49.0 | 9.3 | 6.7 | 6.9 | 4.4 |
| Standard Deviation(%) | NA | 18.3 | 32.8 | 25.6 | 23.3 | 22.3 | NA | NA | 20.6 | 30.7 | 16.5 | 27.7 | 18.9 | 40.9 | 12.6 | 14.9 | 7.0 | 14.1 | 14.5 | 10.5 | 10.4 | 12.3 | 22.2 | 17.8 | 27.9 | 38.6 | 13.9 | 9.1 | 9.7 | 9.6 |
| Treynor Ratio | NA | 0.16 | -0.19 | -0.09 | -0.02 | 0.01 | NA | NA | 0.04 | -0.21 | 0.0 | -0.24 | 0.07 | 0.0 | 0.33 | -0.15 | 0.21 | 0.15 | -0.03 | 0.11 | 0.41 | 0.11 | -0.01 | 0.14 | 0.33 | -0.42 | -0.06 | 0.21 | -0.02 | 0.28 |
| Alpha | NA | 0.02 | -0.09 | -0.07 | -0.05 | -0.03 | NA | NA | -0.01 | -0.11 | -0.02 | -0.09 | -0.07 | 0.0 | 0.03 | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.04 | -0.03 | -0.01 | 0.01 | -0.02 | -0.02 |
| Beta | NA | 0.95 | 0.98 | 1.01 | 1.03 | 1.04 | NA | NA | 0.94 | 1.05 | 1.0 | 1.01 | 1.08 | 1.09 | 1.06 | 0.91 | 0.9 | 1.02 | 0.92 | 0.93 | 0.89 | 0.93 | 0.91 | 0.95 | 0.86 | 0.87 | 0.8 | 0.88 | 0.84 | 0.87 |
| RSquared | NA | 0.95 | 0.28 | 0.36 | 0.47 | 0.69 | NA | NA | 0.8 | 0.16 | 0.53 | 0.51 | 0.56 | 0.92 | 0.92 | 0.93 | 0.81 | 0.94 | 0.96 | 0.93 | 0.9 | 0.93 | 0.97 | 0.96 | 0.94 | 0.96 | 0.94 | 0.83 | 0.84 | 0.84 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.0 | 1.1 | 4.1 | 5.7 | 4.3 | N/A | 0.8 | 1.4 | 1.0 | 0.9 | 0.8 | 11.3 | 7.1 | 11.9 | 2.7 | 4.0 | 1.0 | 1.3 | 1.8 | 1.5 | 1.5 | 1.6 | 1.7 | 5.2 | 6.5 | 2.8 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | -39.9 | -72.9 | -86.2 | 149.4 | N/A | N/A | N/A | -39.9 | 9.8 | 21.4 | 11.5 | -91.4 | 27.5 | -36.1 | 412.7 | -39.0 | 333.6 | 0.8 | -19.7 | 17.6 | 14.7 | 16.0 | -36.9 | -71.2 | -8.8 | 136.7 | 130.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2004
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