Find A Portfolio/Ticker
Comparison Box
EPCCX: Dana Large Cap Core C (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/29/2010 |
Last Dividend Date: | 12/27/2012 |
12-Mo. Yield | 0.75% |
Expenses | 2.26% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/05/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 07/29/2010 |
2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 16.9 | 10.4 | 13.3 | 16.1 | 13.5 | -0.6 | 14.8 |
Sharpe Ratio | NA | 1.51 | 0.61 | 0.8 | 1.8 | 1.06 | -0.03 | 2.75 |
Draw Down(%) | NA | 6.2 | 21.3 | 21.3 | 6.2 | 10.5 | 21.3 | 6.9 |
Standard Deviation(%) | NA | 11.1 | 16.9 | 16.7 | 10.7 | 12.8 | 23.8 | 13.8 |
Treynor Ratio | NA | 0.2 | 0.11 | 0.14 | 0.24 | 0.14 | -0.01 | 0.41 |
Alpha | NA | -0.02 | -0.03 | -0.01 | -0.02 | 0.0 | -0.01 | 0.02 |
Beta | NA | 0.83 | 0.96 | 0.95 | 0.8 | 0.97 | 0.97 | 0.93 |
RSquared | NA | 0.76 | 0.92 | 0.92 | 0.72 | 0.92 | 0.95 | 0.94 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)