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CHAMX: CHASE MID-CAP GROWTH FUND CLASS N (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/22/2003 |
| Last Dividend Date: | 01/29/2020 |
| 12-Mo. Yield | 11.32% |
| Expenses | 1.34% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2003 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.5 | 10.0 | 8.8 | 12.8 | 8.5 | 9.5 | 0.3 | 24.2 | -8.0 | 23.4 | 7.6 | 2.8 | 1.0 | 38.3 | 11.4 | 9.0 | 25.3 | 26.8 | -36.5 | 19.7 | -6.9 | 13.1 | 20.0 | 13.4 |
| Sharpe Ratio | NA | 0.09 | 0.72 | 0.46 | 0.68 | NA | 0.46 | 0.09 | 1.68 | -0.5 | 2.14 | 0.48 | 0.17 | 0.07 | 2.93 | 0.73 | 0.33 | 1.3 | 1.13 | -1.01 | 1.0 | -0.62 | 0.79 | 1.26 | 1.9 |
| Draw Down(%) | NA | 7.6 | 22.1 | 22.1 | 22.9 | NA | 49.3 | 2.9 | 7.6 | 22.1 | 4.9 | 14.0 | 14.4 | 9.7 | 4.9 | 11.5 | 22.9 | 13.2 | 16.5 | 48.2 | 10.1 | 18.5 | 8.2 | 10.6 | 6.0 |
| Standard Deviation(%) | NA | 11.7 | 14.3 | 14.6 | 16.8 | NA | 18.6 | 4.6 | 13.5 | 18.4 | 10.7 | 15.2 | 15.7 | 14.3 | 13.0 | 15.6 | 27.3 | 19.5 | 23.6 | 37.1 | 16.8 | 16.3 | 13.9 | 15.1 | 11.7 |
| Treynor Ratio | NA | 0.09 | 0.27 | 0.13 | 0.16 | NA | 0.12 | 0.54 | 0.25 | -0.09 | 0.2 | 0.08 | 0.03 | 0.01 | 0.41 | 0.13 | 0.1 | 0.3 | 0.35 | -0.49 | 0.18 | -0.13 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.03 | 0.02 | 0.02 | NA | 0.02 | 0.0 | -0.02 | -0.01 | -0.01 | 0.01 | 0.02 | -0.04 | 0.03 | -0.01 | 0.05 | 0.0 | -0.02 | 0.01 | 0.01 | -0.05 | NA | NA | NA |
| Beta | NA | 0.12 | 0.38 | 0.51 | 0.71 | NA | 0.74 | 0.01 | 0.91 | 0.98 | 1.16 | 0.91 | 0.95 | 0.98 | 0.93 | 0.89 | 0.94 | 0.85 | 0.76 | 0.76 | 0.93 | 0.77 | NA | NA | NA |
| RSquared | NA | 0.12 | 0.35 | 0.48 | 0.69 | NA | 0.7 | 0.01 | 0.87 | 0.93 | 0.79 | 0.9 | 0.91 | 0.88 | 0.9 | 0.85 | 0.95 | 0.93 | 0.93 | 0.93 | 0.91 | 0.1 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 11.3 | 11.8 | 10.2 | 12.5 | 9.1 | N/A | 1.6 | 12.0 | 8.8 | 14.6 | 16.7 | 8.7 | 11.3 | 12.7 | 2.4 | 0.0 | 0.2 | 0.0 | 3.2 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 30.8 | -13.0 | 114.1 | N/A | N/A | N/A | -84.6 | 13.4 | -35.0 | -17.8 | 78.9 | -30.6 | 7.6 | 483.1 | N/A | -100.0 | N/A | -100.0 | 0.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2003
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See Mid-Cap Growth Asset Class Trend Rankings |
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