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ESKIX: Evergreen Small Cap Value I (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/10/1999 |
| Last Dividend Date: | 12/09/2009 |
| 12-Mo. Yield | 0.38% |
| Expenses | - |
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Performance Analytics (As of 09/02/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/10/1999 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 10.8 | -11.2 | -2.8 | 5.3 | 6.6 | -1.4 | 35.2 | -42.3 | -3.2 | 12.6 | 8.8 | 16.6 | 33.8 | -7.2 | 17.0 | 19.2 | 13.3 |
| Sharpe Ratio | NA | 0.49 | -0.31 | -0.14 | 0.15 | 0.2 | -0.1 | 0.98 | -0.84 | -0.34 | 0.69 | 0.49 | 1.16 | 2.32 | -0.42 | 0.81 | 0.84 | 1.04 |
| Draw Down(%) | NA | 21.7 | 65.1 | 66.3 | 66.3 | 66.3 | 21.7 | 35.1 | 62.3 | 17.2 | 12.2 | 10.0 | 9.7 | 13.5 | 27.9 | 18.1 | 7.0 | 10.8 |
| Standard Deviation(%) | NA | 22.2 | 38.4 | 31.1 | 24.9 | 23.7 | 22.8 | 35.8 | 51.2 | 18.1 | 13.6 | 13.6 | 13.6 | 14.3 | 19.7 | 18.4 | 18.0 | 11.3 |
| Treynor Ratio | NA | 0.14 | -0.12 | -0.05 | 0.04 | 0.05 | -0.03 | 0.4 | -0.41 | -0.07 | 0.1 | 0.07 | 0.18 | 0.4 | -0.11 | 0.19 | 0.19 | 0.16 |
| Alpha | NA | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | -0.03 | 0.02 | -0.05 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.02 |
| Beta | NA | 0.78 | 0.96 | 0.95 | 0.91 | 0.91 | 0.74 | 0.89 | 1.06 | 0.91 | 0.92 | 0.91 | 0.89 | 0.83 | 0.76 | 0.8 | 0.81 | 0.75 |
| RSquared | NA | 0.82 | 0.91 | 0.91 | 0.9 | 0.89 | 0.77 | 0.96 | 0.92 | 0.92 | 0.9 | 0.92 | 0.89 | 0.89 | 0.91 | 0.87 | 0.74 | 0.58 |
| Yield(%) | N/A | 0.4 | 7.0 | 9.6 | 10.0 | N/A | 0.0 | 0.4 | 14.5 | 21.2 | 10.4 | 5.5 | 6.6 | 3.0 | 0.2 | 3.3 | 5.8 | 1.5 |
| Dividend Growth(%) | N/A | -98.7 | -40.0 | 266.6 | N/A | N/A | -100.0 | -98.7 | -47.4 | 103.5 | 99.5 | -9.2 | 176.4 | 1541.9 | -93.7 | -36.7 | 333.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/10/1999
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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