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EMAYX: ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS Y (MUTUAL FUND)
Basic Info 15.12 0.05(0.33%) April 18
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (85%) |
Start Date: | 03/14/2001 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.76% |
Expenses | 1.71% |
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Performance Analytics (As of 04/12/2024)
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(%) | -2.0 | -1.8 | 2.3 | -1.1 | 2.1 | 3.2 | 5.8 | 4.1 | 4.4 | 6.2 | -8.8 | 9.8 | 5.3 | 7.7 | -2.8 | 5.6 | 8.7 | 1.5 | 1.6 | 13.7 | 8.0 | 1.3 | 9.0 | 26.0 | -26.6 | 2.6 | 15.8 | 5.0 | 6.8 | 16.1 | -2.9 | 4.2 |
Sharpe Ratio | NA | -0.32 | 0.07 | -0.23 | 0.08 | 0.24 | NA | NA | 0.29 | 0.2 | -0.81 | 1.22 | 0.26 | 1.17 | -0.65 | 1.07 | 1.16 | 0.23 | 0.31 | 3.02 | 1.31 | 0.15 | 1.07 | 1.01 | -0.81 | -0.05 | 2.72 | 0.33 | 1.44 | 2.89 | -0.58 | 0.43 |
Draw Down(%) | NA | 2.9 | 8.5 | 15.9 | 24.9 | 24.9 | NA | NA | 48.0 | 8.8 | 15.1 | 4.5 | 24.9 | 4.2 | 7.5 | 2.5 | 4.7 | 5.2 | 6.2 | 2.1 | 4.9 | 7.8 | 5.9 | 27.3 | 40.6 | 7.9 | 3.2 | 5.3 | 3.4 | 4.5 | 10.6 | 8.5 |
Standard Deviation(%) | NA | 9.2 | 9.6 | 10.3 | 12.2 | 9.6 | NA | NA | 11.9 | 9.9 | 12.7 | 8.0 | 19.3 | 5.4 | 6.3 | 4.7 | 7.3 | 6.5 | 5.2 | 4.5 | 6.1 | 8.6 | 8.3 | 25.8 | 33.9 | 8.8 | 4.6 | 8.7 | 4.1 | 5.3 | 6.9 | 7.6 |
Treynor Ratio | NA | -0.05 | 0.01 | -0.05 | 0.02 | 0.05 | NA | NA | 0.07 | 0.04 | -0.22 | 0.22 | 0.1 | 0.18 | -0.12 | 0.11 | 0.19 | 0.04 | 0.04 | 0.41 | 0.21 | 0.04 | 0.25 | 0.34 | -0.41 | -0.01 | 0.38 | 0.09 | 0.2 | 0.5 | -0.17 | 0.11 |
Alpha | NA | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 |
Beta | NA | 0.61 | 0.61 | 0.49 | 0.48 | 0.46 | NA | NA | 0.48 | 0.56 | 0.46 | 0.44 | 0.49 | 0.36 | 0.33 | 0.43 | 0.43 | 0.39 | 0.38 | 0.33 | 0.37 | 0.31 | 0.36 | 0.75 | 0.68 | 0.49 | 0.33 | 0.32 | 0.29 | 0.3 | 0.24 | 0.3 |
RSquared | NA | 0.64 | 0.71 | 0.79 | 0.82 | 0.8 | NA | NA | 0.73 | 0.75 | 0.87 | 0.67 | 0.88 | 0.73 | 0.75 | 0.54 | 0.83 | 0.84 | 0.81 | 0.84 | 0.84 | 0.94 | 0.89 | 0.91 | 0.78 | 0.87 | 0.82 | 0.2 | 0.8 | 0.86 | 0.74 | 0.75 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2001
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