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EMACX: ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS C (MUTUAL FUND)
Basic Info 12.11 0.02(0.16%) April 25
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (38%) |
Start Date: | 03/15/2001 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.63% |
Expenses | 1.71% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/15/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -0.8 | 3.9 | -2.2 | 1.2 | 2.0 | 4.9 | 3.1 | 3.4 | 4.6 | -10.2 | 8.3 | 4.1 | 6.6 | -3.7 | 4.5 | 7.7 | 0.5 | 0.6 | 12.5 | 7.0 | 0.3 | 9.1 | 24.8 | -27.3 | 1.6 | 14.6 | 4.1 | 5.7 | 14.8 | -3.8 | 3.3 |
Sharpe Ratio | NA | -0.96 | -0.25 | -0.44 | -0.05 | 0.1 | NA | NA | 0.19 | 0.03 | -0.92 | 1.04 | 0.2 | 0.97 | -0.8 | 0.82 | 1.03 | 0.07 | 0.11 | 2.75 | 1.15 | 0.03 | 1.06 | 0.96 | -0.82 | -0.15 | 2.45 | 0.39 | 1.19 | 2.63 | -0.7 | 0.27 |
Draw Down(%) | NA | 3.9 | 8.9 | 16.9 | 25.0 | 25.0 | NA | NA | 48.8 | 9.9 | 16.0 | 4.5 | 25.0 | 4.3 | 8.3 | 2.7 | 4.8 | 5.5 | 6.4 | 2.3 | 5.2 | 8.1 | 6.1 | 27.4 | 40.8 | 8.0 | 3.4 | 4.2 | 3.9 | 4.7 | 11.1 | 8.7 |
Standard Deviation(%) | NA | 9.6 | 9.7 | 10.4 | 12.2 | 9.7 | NA | NA | 11.9 | 9.9 | 12.7 | 8.0 | 19.4 | 5.4 | 6.3 | 4.8 | 7.2 | 6.5 | 5.2 | 4.6 | 6.1 | 8.6 | 8.5 | 25.7 | 34.3 | 8.8 | 4.6 | 4.9 | 4.0 | 5.3 | 7.0 | 7.7 |
Treynor Ratio | NA | -0.14 | -0.04 | -0.09 | -0.01 | 0.02 | NA | NA | 0.05 | 0.01 | -0.25 | 0.19 | 0.08 | 0.15 | -0.15 | 0.09 | 0.17 | 0.01 | 0.02 | 0.37 | 0.19 | 0.01 | 0.25 | 0.33 | -0.42 | -0.03 | 0.34 | 0.05 | 0.17 | 0.46 | -0.21 | 0.07 |
Alpha | NA | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.03 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 |
Beta | NA | 0.64 | 0.62 | 0.49 | 0.48 | 0.46 | NA | NA | 0.48 | 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 | 0.36 | 0.75 | 0.67 | 0.5 | 0.34 | 0.36 | 0.29 | 0.31 | 0.24 | 0.3 |
RSquared | NA | 0.64 | 0.71 | 0.78 | 0.82 | 0.8 | NA | NA | 0.74 | 0.75 | 0.87 | 0.66 | 0.88 | 0.72 | 0.75 | 0.52 | 0.83 | 0.83 | 0.8 | 0.84 | 0.84 | 0.93 | 0.86 | 0.91 | 0.76 | 0.88 | 0.82 | 0.79 | 0.8 | 0.86 | 0.74 | 0.76 |
Yield(%) | N/A | 0.0 | 2.4 | 3.3 | 2.7 | 2.2 | 2.5 | 2.7 | N/A | 2.4 | 0.6 | 8.0 | 0.0 | 2.3 | 5.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.3 | 6.6 | 7.4 | 7.0 | 4.1 | 3.6 | 1.5 | 0.7 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | 262.5 | 50.0 | 97.7 | -23.4 | N/A | N/A | N/A | 262.5 | -92.5 | N/A | -100.0 | -58.8 | 257.9 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 450.0 | -97.3 | -16.9 | 14.1 | 73.3 | 15.4 | 160.0 | 114.3 | -41.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2001
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