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CLVBX: RIDGEWORTH MODERATE ALLOCATION STRATEGY I SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/18/1997 |
Last Dividend Date: | 12/15/2016 |
12-Mo. Yield | 8.00% |
Expenses | 1.18% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/23/1999 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.8 | 1.8 | 5.3 | 3.3 | 5.5 | 3.2 | 3.2 | 0.5 | 4.0 | -0.1 | 6.6 | 14.1 | 10.4 | 0.8 | 11.4 | 18.6 | -24.6 | 7.9 | 9.4 | 4.3 | 8.9 | 17.9 | -10.0 | -3.1 | -8.0 | -0.0 | 3.4 | 4.1 |
Sharpe Ratio | NA | 0.17 | 0.19 | 0.67 | 0.29 | NA | NA | 0.18 | 0.0 | 0.49 | -0.02 | 0.97 | 2.12 | 1.48 | 0.06 | 1.18 | 1.38 | -1.35 | 0.59 | 1.05 | 0.37 | 1.28 | 2.24 | -0.98 | -0.57 | -0.76 | -0.3 | 0.0 | 0.59 |
Draw Down(%) | NA | 6.5 | 10.7 | 10.7 | 34.4 | NA | NA | 34.4 | 6.5 | 7.1 | 7.4 | 4.7 | 5.2 | 5.8 | 11.7 | 7.6 | 13.5 | 27.8 | 5.3 | 4.9 | 3.9 | 5.8 | 7.4 | 17.2 | 14.2 | 16.5 | 9.4 | 14.7 | 5.2 |
Standard Deviation(%) | NA | 7.4 | 8.1 | 7.6 | 10.8 | NA | NA | 10.4 | 7.4 | 7.7 | 8.7 | 6.7 | 6.6 | 7.0 | 12.9 | 9.6 | 13.4 | 18.8 | 8.3 | 5.8 | 5.7 | 6.2 | 7.7 | 11.3 | 9.7 | 15.8 | 10.7 | 12.9 | 9.9 |
Treynor Ratio | NA | 0.02 | 0.02 | 0.05 | 0.04 | NA | NA | 0.02 | 0.0 | 0.04 | 0.0 | 0.07 | 0.15 | 0.11 | 0.01 | 0.13 | 0.23 | -0.34 | 0.06 | 0.07 | 0.03 | 0.1 | 0.22 | -0.14 | -0.08 | -0.16 | -0.04 | 0.0 | 0.07 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.03 | -0.05 | -0.05 | -0.01 |
Beta | NA | 0.54 | 0.92 | 0.94 | 0.84 | NA | NA | 0.82 | 0.41 | 0.97 | 0.98 | 1.0 | 0.95 | 0.94 | 0.94 | 0.89 | 0.79 | 0.75 | 0.89 | 0.82 | 0.85 | 0.83 | 0.77 | 0.78 | 0.68 | 0.76 | 0.86 | 0.91 | 0.85 |
RSquared | NA | 0.1 | 0.7 | 0.78 | 0.87 | NA | NA | 0.81 | 0.05 | 0.96 | 0.97 | 0.97 | 0.97 | 0.95 | 0.98 | 0.98 | 0.95 | 0.87 | 0.96 | 0.9 | 0.93 | 0.88 | 0.88 | 0.92 | 0.76 | 0.48 | 0.77 | 0.66 | 0.94 |
Yield(%) | N/A | 8.0 | 9.7 | 9.0 | 5.4 | 6.4 | 4.0 | N/A | 0.0 | 8.2 | 16.5 | 7.8 | 10.9 | 3.8 | 3.1 | 3.5 | 1.1 | 1.7 | 8.0 | 5.2 | 4.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.3 | 1.2 |
Dividend Growth(%) | N/A | -56.0 | 94.3 | 243.5 | N/A | N/A | N/A | N/A | -100.0 | -58.7 | 110.6 | -28.0 | 202.6 | 21.9 | -5.9 | 277.8 | -50.0 | -79.5 | 57.1 | 9.8 | 104.0 | N/A | N/A | N/A | N/A | -100.0 | -83.3 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/1999
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