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CRVAX: RidgeWorth Large Cap Core Growth Stock I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/19/2012 |
12-Mo. Yield | 0.66% |
Expenses | 1.02% |
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Performance Analytics (As of 03/01/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 8.8 | 8.5 | 2.2 | 7.1 | 4.0 | 5.8 | 5.9 | 16.9 | -6.6 | 10.2 | 27.8 | -38.5 | 0.9 | 17.2 | 9.6 | 14.2 | 27.8 | -19.6 | -6.6 | 1.4 | 14.2 | 18.2 | 27.5 | 4.0 |
Sharpe Ratio | NA | 0.62 | 0.43 | 0.08 | 0.29 | NA | 0.08 | 3.51 | 1.22 | -0.26 | 0.57 | 1.06 | -0.98 | -0.13 | 1.46 | 0.77 | 1.25 | 1.73 | -0.86 | -0.48 | -0.14 | 0.71 | 0.81 | -1.77 | 0.33 |
Draw Down(%) | NA | 11.6 | 24.3 | 49.9 | 56.6 | NA | 56.6 | 3.3 | 11.6 | 24.3 | 15.5 | 25.4 | 49.1 | 11.7 | 7.1 | 6.0 | 6.8 | 13.4 | 32.6 | 22.3 | 11.9 | 12.6 | 18.8 | 9.6 | 7.9 |
Standard Deviation(%) | NA | 14.1 | 19.7 | 26.4 | 20.8 | NA | 19.8 | 11.9 | 13.9 | 25.8 | 17.7 | 26.1 | 40.1 | 15.5 | 9.6 | 9.7 | 10.6 | 15.7 | 24.2 | 18.9 | 19.0 | 15.3 | 18.3 | 15.7 | 12.6 |
Treynor Ratio | NA | 0.08 | 0.08 | 0.02 | 0.06 | NA | 0.02 | 0.41 | 0.16 | -0.06 | 0.11 | 0.29 | -0.4 | -0.02 | 0.15 | 0.08 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.03 | -0.04 | -0.02 | NA | 0.01 | -0.03 | 0.0 | -0.03 | -0.02 | 0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.05 | 1.03 | 0.99 | 0.99 | NA | 0.98 | 1.03 | 1.05 | 1.07 | 0.94 | 0.95 | 0.98 | 0.97 | 0.92 | 0.92 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.96 | 0.95 | 0.97 | 0.93 | NA | 0.6 | 0.97 | 0.93 | 0.97 | 0.94 | 0.99 | 0.99 | 0.97 | 0.96 | 0.96 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.8 | 0.6 | 1.3 | 0.7 | 0.3 | 11.0 | 9.0 | 7.8 | 1.0 | 1.0 | 0.8 | 0.5 | 3.4 | 8.2 | 8.2 | 24.6 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 25.0 | -50.0 | 128.6 | 75.0 | -98.0 | 29.8 | 20.8 | 733.3 | 25.0 | 9.1 | 37.5 | -84.9 | -56.2 | 10.0 | -65.7 | 2818.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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