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EAAAX: ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS AAA (MUTUAL FUND)
Basic Info 14.12 0.09(0.64%) April 19
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (12%) |
Start Date: | 03/11/2010 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.63% |
Expenses | 1.71% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/11/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | -1.4 | 2.2 | -1.6 | 1.7 | 2.8 | 3.9 | 5.3 | -9.6 | 9.1 | 4.9 | 7.5 | -3.0 | 5.3 | 8.4 | 1.3 | 1.4 | 13.4 | 7.8 | 1.1 | 6.1 |
Sharpe Ratio | NA | -0.4 | -0.03 | -0.31 | 0.03 | 0.2 | 0.37 | 0.11 | -0.87 | 1.13 | 0.24 | 1.12 | -0.68 | 1.01 | 1.13 | 0.2 | 0.26 | 2.95 | 1.28 | 0.13 | 0.9 |
Draw Down(%) | NA | 2.9 | 8.7 | 16.5 | 24.9 | 24.9 | 24.9 | 9.4 | 15.6 | 4.5 | 24.9 | 4.2 | 7.7 | 2.6 | 4.8 | 5.3 | 6.2 | 2.2 | 5.0 | 7.8 | 5.8 |
Standard Deviation(%) | NA | 9.2 | 9.5 | 10.3 | 12.2 | 9.6 | 8.9 | 9.9 | 12.7 | 8.1 | 19.3 | 5.4 | 6.3 | 4.7 | 7.3 | 6.5 | 5.2 | 4.5 | 6.1 | 8.6 | 8.4 |
Treynor Ratio | NA | -0.06 | 0.0 | -0.06 | 0.01 | 0.04 | 0.08 | 0.02 | -0.24 | 0.21 | 0.09 | 0.17 | -0.13 | 0.11 | 0.19 | 0.03 | 0.04 | 0.4 | 0.21 | 0.04 | 0.21 |
Alpha | NA | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.61 | 0.61 | 0.49 | 0.48 | 0.46 | 0.42 | 0.56 | 0.46 | 0.44 | 0.49 | 0.36 | 0.34 | 0.44 | 0.43 | 0.39 | 0.38 | 0.33 | 0.38 | 0.31 | 0.35 |
RSquared | NA | 0.65 | 0.72 | 0.79 | 0.82 | 0.8 | 0.8 | 0.75 | 0.87 | 0.66 | 0.88 | 0.72 | 0.75 | 0.54 | 0.83 | 0.83 | 0.81 | 0.84 | 0.85 | 0.94 | 0.88 |
Yield(%) | N/A | 0.0 | 2.4 | 3.1 | 2.5 | 2.1 | N/A | 2.4 | 0.6 | 7.1 | 0.0 | 2.0 | 5.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 277.8 | 44.2 | 87.4 | N/A | N/A | 277.8 | -91.6 | N/A | -100.0 | -63.2 | 300.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/11/2010
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