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CLHAX: CLS INTERNATIONAL EQUITY FUND CLS INTERNATIONAL EQUITY FUND (MUTUAL FUND)
Basic Info
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/24/2006 |
Last Dividend Date: | 04/26/2019 |
12-Mo. Yield | 8.06% |
Expenses | 1.44% |
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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 | Since 04/25/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.1 | 4.5 | 5.5 | 3.7 | 11.5 | -14.7 | 23.8 | 6.1 | -4.6 | 1.2 | 13.4 | 10.2 | -0.9 | 13.5 | 24.3 | -32.1 | 5.7 | 6.3 |
Sharpe Ratio | NA | -0.6 | 0.45 | 0.23 | 0.56 | 0.2 | 3.11 | -1.06 | 2.77 | 0.38 | -0.3 | 0.15 | 1.71 | 1.05 | -0.05 | 0.99 | 1.28 | -1.14 | 0.22 | 0.84 |
Draw Down(%) | NA | 18.2 | 22.5 | 22.7 | 22.7 | 46.5 | 2.9 | 22.5 | 2.6 | 9.3 | 19.2 | 7.6 | 6.3 | 8.2 | 15.6 | 10.8 | 20.2 | 42.9 | 7.5 | 6.5 |
Standard Deviation(%) | NA | 13.5 | 12.5 | 13.1 | 12.8 | 14.9 | 10.6 | 15.1 | 8.4 | 15.2 | 15.3 | 8.5 | 7.8 | 9.7 | 17.7 | 13.5 | 19.0 | 28.9 | 12.2 | 7.0 |
Treynor Ratio | NA | -0.1 | 0.05 | 0.02 | 0.06 | 0.02 | 0.33 | -0.17 | 0.15 | 0.04 | -0.03 | 0.01 | 0.12 | 0.08 | -0.01 | 0.11 | 0.22 | -0.28 | 0.02 | 0.06 |
Alpha | NA | -0.05 | -0.01 | -0.02 | -0.02 | -0.02 | 0.03 | -0.06 | 0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | -0.03 | 0.0 | 0.0 |
Beta | NA | 0.8 | 1.08 | 1.22 | 1.23 | 1.2 | 1.01 | 0.92 | 1.52 | 1.53 | 1.49 | 1.15 | 1.1 | 1.3 | 1.29 | 1.26 | 1.12 | 1.19 | 1.29 | 0.92 |
RSquared | NA | 0.4 | 0.49 | 0.58 | 0.76 | 0.84 | 0.52 | 0.49 | 0.53 | 0.62 | 0.71 | 0.82 | 0.93 | 0.96 | 0.99 | 0.97 | 0.95 | 0.93 | 0.93 | 0.83 |
Yield(%) | N/A | 8.1 | 6.3 | 13.7 | 12.3 | N/A | 2.9 | 6.0 | 7.0 | 2.6 | 2.4 | 61.3 | 9.3 | 2.8 | 2.8 | 1.6 | 1.8 | 1.6 | 3.1 | 1.2 |
Dividend Growth(%) | N/A | 33.7 | -89.4 | 307.7 | N/A | N/A | -62.1 | 0.0 | 190.0 | 0.0 | -98.4 | 564.6 | 255.6 | -3.6 | 100.0 | 7.7 | -23.5 | -48.5 | 175.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/25/2006
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