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DFRSX: ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 17.37 0.05(0.29%) April 26
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (69%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 4.89% |
Expenses | 0.40% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | -0.4 | 2.8 | -4.7 | 2.0 | 2.3 | 7.7 | 6.7 | 5.4 | 4.0 | -17.0 | 12.6 | 14.2 | 13.3 | -15.5 | 25.2 | 9.9 | -3.5 | -8.2 | 1.6 | 24.0 | -20.2 | 29.4 | 97.0 | -57.0 | 40.1 | 39.7 | 7.7 | 24.1 | 65.6 | 7.2 | 0.3 | -18.5 | 70.3 | -18.9 | -42.2 | 1.6 |
Sharpe Ratio | NA | -0.37 | -0.07 | -0.4 | 0.02 | 0.07 | NA | NA | 0.21 | -0.02 | -0.84 | 0.86 | 0.45 | 1.2 | -1.26 | 3.1 | 0.65 | -0.2 | -0.77 | 0.13 | 1.48 | -0.73 | 1.27 | 3.48 | -1.44 | 1.67 | 3.22 | 0.59 | 1.68 | 6.69 | 0.62 | -0.13 | -1.33 | 4.01 | -0.83 | -2.21 | -0.07 |
Draw Down(%) | NA | 6.1 | 13.9 | 30.2 | 42.4 | 46.3 | NA | NA | 69.1 | 19.6 | 28.8 | 8.8 | 42.4 | 10.1 | 22.4 | 3.2 | 11.0 | 24.1 | 17.1 | 18.0 | 17.2 | 31.5 | 21.0 | 25.0 | 65.6 | 22.0 | 15.1 | 12.4 | 19.7 | 6.0 | 14.6 | 19.6 | 28.3 | 13.3 | 48.5 | 47.5 | 5.8 |
Standard Deviation(%) | NA | 13.3 | 14.5 | 17.2 | 20.1 | 17.0 | NA | NA | 19.2 | 15.1 | 21.9 | 14.6 | 31.2 | 9.9 | 13.3 | 8.0 | 15.0 | 17.4 | 10.7 | 12.7 | 16.4 | 27.7 | 23.1 | 27.9 | 40.3 | 22.3 | 11.4 | 9.4 | 13.8 | 9.7 | 9.8 | 15.7 | 17.0 | 16.7 | 26.9 | 20.6 | 8.1 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.07 | 0.0 | 0.01 | NA | NA | 0.04 | 0.0 | -0.18 | 0.13 | 0.14 | 0.12 | -0.17 | 0.25 | 0.1 | -0.03 | -0.08 | 0.02 | 0.24 | -0.2 | 0.29 | 0.97 | -0.58 | 0.37 | 0.37 | 0.06 | 0.23 | 0.65 | 0.06 | -0.02 | -0.23 | 0.67 | -0.22 | -0.46 | -0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 4.6 | 7.1 | 6.5 | 4.8 | 9.2 | 8.0 | N/A | 4.7 | 7.6 | 12.8 | 3.2 | 5.0 | 2.8 | 4.8 | 4.1 | 3.6 | 4.6 | 4.0 | 5.8 | 4.5 | 5.8 | 4.3 | 2.9 | 3.3 | 4.1 | 3.7 | 3.8 | 6.2 | 5.5 | 3.7 | 3.7 | 6.7 | 2.8 | 5.5 | 7.6 |
Dividend Growth(%) | N/A | -100.0 | -53.4 | 140.1 | 72.1 | 37.2 | N/A | N/A | N/A | -53.4 | -41.1 | 339.7 | -29.2 | 41.2 | -29.2 | 28.0 | 1.4 | -30.2 | 10.4 | -20.7 | 0.0 | -6.9 | 160.0 | -38.3 | 19.1 | 7.9 | 16.7 | 14.9 | 0.0 | 11.9 | 44.8 | -23.7 | -7.3 | 86.4 | -73.2 | -32.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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