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EPCNX: Dana Large Cap Core N (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/11/2010 |
Last Dividend Date: | 09/20/2013 |
12-Mo. Yield | 1.42% |
Expenses | 1.51% |
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Performance Analytics (As of 12/12/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 03/11/2010 |
2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 24.5 | 13.0 | 14.6 | 24.6 | 14.1 | 0.2 | 17.2 |
Sharpe Ratio | NA | 2.13 | 0.76 | 0.84 | 2.28 | 1.1 | 0.01 | 1.16 |
Draw Down(%) | NA | 6.1 | 21.2 | 21.2 | 6.1 | 10.5 | 21.2 | 12.9 |
Standard Deviation(%) | NA | 11.5 | 17.0 | 17.4 | 11.4 | 12.9 | 23.8 | 18.4 |
Treynor Ratio | NA | 0.26 | 0.13 | 0.15 | 0.28 | 0.14 | 0.0 | 0.23 |
Alpha | NA | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 |
Beta | NA | 0.93 | 0.97 | 0.96 | 0.93 | 0.98 | 0.97 | 0.95 |
RSquared | NA | 0.84 | 0.93 | 0.93 | 0.84 | 0.92 | 0.95 | 0.94 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/11/2010
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