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EPFTX: Earnest Partners Fixed-Income Instl (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/11/1997 |
Last Dividend Date: | 06/30/2011 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 09/23/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/11/1997 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.1 | 6.8 | 3.1 | 3.6 | 4.6 | 3.2 | 8.4 | 11.7 | -7.3 | 0.5 | 1.5 | 1.8 | 3.1 | 3.6 | 11.6 | 5.6 | 11.2 | -1.1 | 7.7 | 7.6 |
Sharpe Ratio | NA | 0.78 | 1.44 | 0.48 | 0.55 | 0.62 | 1.48 | 2.17 | 2.32 | -1.37 | -0.72 | -0.68 | -0.13 | 0.55 | 0.63 | 2.05 | 0.73 | 1.94 | -0.98 | 0.84 | 1.36 |
Draw Down(%) | NA | 2.5 | 6.0 | 12.0 | 12.0 | 12.0 | 1.2 | 2.5 | 4.9 | 11.7 | 3.2 | 3.2 | 2.2 | 4.5 | 5.0 | 2.9 | 3.9 | 2.8 | 3.2 | 4.9 | 1.6 |
Standard Deviation(%) | NA | 3.9 | 4.6 | 4.4 | 4.3 | 4.3 | 3.0 | 3.9 | 5.0 | 6.0 | 3.6 | 2.6 | 3.0 | 3.9 | 4.6 | 5.2 | 4.6 | 3.7 | 4.5 | 5.2 | 3.7 |
Treynor Ratio | NA | 0.06 | 0.14 | 0.04 | 0.04 | 0.04 | 0.11 | 0.15 | 0.26 | -0.15 | -0.05 | -0.04 | -0.01 | 0.03 | 0.04 | 0.14 | 0.06 | 0.13 | -0.06 | 0.06 | 0.08 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.5 | 0.49 | 0.5 | 0.59 | 0.6 | 0.39 | 0.56 | 0.45 | 0.53 | 0.56 | 0.49 | 0.65 | 0.74 | 0.82 | 0.77 | 0.58 | 0.53 | 0.68 | 0.73 | 0.64 |
RSquared | NA | 0.46 | 0.45 | 0.47 | 0.56 | 0.56 | 0.42 | 0.58 | 0.39 | 0.48 | 0.52 | 0.47 | 0.67 | 0.82 | 0.84 | 0.64 | 0.62 | 0.48 | 0.62 | 0.59 | 0.56 |
Yield(%) | N/A | 3.1 | 2.5 | 1.6 | 2.7 | N/A | 1.5 | 4.3 | 1.1 | 0.0 | 0.4 | 1.5 | 4.2 | 3.8 | 3.3 | 4.2 | 5.8 | 6.3 | 5.7 | 6.1 | 6.3 |
Dividend Growth(%) | N/A | -7.7 | 114.3 | -58.1 | N/A | N/A | -63.8 | 327.3 | N/A | -100.0 | -75.0 | -65.2 | 12.2 | 13.9 | -16.3 | -28.3 | -1.6 | 1.7 | -4.8 | -1.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/11/1997
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