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EXWAX: WORLD OPPORTUNITIES SERIES CLASS S (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/12/1996 |
| Last Dividend Date: | 09/17/2018 |
| 12-Mo. Yield | 1.87% |
| Expenses | 1.10% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/12/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 1.1 | 4.6 | 4.0 | 5.0 | 2.6 | 1.1 | -0.9 | 23.3 | 2.3 | -5.9 | -9.8 | 18.8 | 18.8 | -16.1 | 9.2 | 39.1 | -40.1 | 15.1 | 13.2 | 1.6 | 21.8 | 29.5 | -11.7 | -3.2 | -33.5 | 8.8 | -12.4 | -5.5 | 3.3 |
| Sharpe Ratio | NA | 0.05 | 0.58 | 0.12 | 0.14 | NA | NA | -0.02 | -0.19 | 2.93 | 0.12 | -0.36 | -0.83 | 1.54 | 1.1 | -0.59 | 0.49 | 1.64 | -1.28 | 0.95 | 0.52 | -0.05 | 1.86 | 2.51 | -0.95 | -0.38 | -0.96 | 0.18 | -0.75 | -0.47 | 13.04 |
| Draw Down(%) | NA | 11.3 | 14.3 | 28.0 | 45.6 | NA | NA | 64.2 | 11.3 | 2.3 | 10.1 | 20.3 | 19.3 | 8.1 | 17.5 | 29.3 | 18.7 | 25.6 | 48.6 | 11.7 | 13.5 | 8.6 | 7.7 | 15.0 | 28.3 | 22.1 | 46.5 | 23.8 | 35.1 | 27.8 | 0.8 |
| Standard Deviation(%) | NA | 11.3 | 13.1 | 13.3 | 19.3 | NA | NA | 19.9 | 12.6 | 7.8 | 16.6 | 16.4 | 11.8 | 12.2 | 17.2 | 27.3 | 18.8 | 23.7 | 31.8 | 12.8 | 19.1 | 12.3 | 11.2 | 11.5 | 13.5 | 14.9 | 39.2 | 30.7 | 21.0 | 18.9 | 7.2 |
| Treynor Ratio | NA | 0.01 | 0.08 | 0.02 | 0.03 | NA | NA | 0.0 | -0.02 | 0.25 | 0.02 | -0.06 | -0.1 | 0.21 | 0.19 | -0.16 | 0.11 | 0.5 | -0.62 | 0.2 | 0.12 | -0.01 | 0.3 | 0.44 | -0.26 | -0.12 | -0.69 | 0.09 | -0.22 | -0.18 | 7.39 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.02 | 0.01 | 0.05 | -0.07 | 0.02 | -0.02 | -0.03 | 0.03 | 0.02 | -0.02 | 0.03 | -0.11 | -0.02 | -0.1 | -0.04 | 0.24 |
| Beta | NA | 0.97 | 0.92 | 0.95 | 0.83 | NA | NA | 0.75 | 0.97 | 0.91 | 0.89 | 1.01 | 0.99 | 0.91 | 1.01 | 0.98 | 0.83 | 0.78 | 0.66 | 0.61 | 0.85 | 0.78 | 0.69 | 0.65 | 0.5 | 0.48 | 0.54 | 0.61 | 0.71 | 0.49 | 0.13 |
| RSquared | NA | 0.86 | 0.87 | 0.88 | 0.86 | NA | NA | 0.53 | 0.89 | 0.75 | 0.89 | 0.9 | 0.88 | 0.9 | 0.94 | 0.96 | 0.87 | 0.88 | 0.74 | 0.65 | 0.38 | 0.43 | 0.7 | 0.64 | 0.53 | 0.32 | 0.05 | 0.08 | 0.43 | 0.17 | 0.03 |
| Yield(%) | N/A | 1.9 | 1.9 | 3.1 | 2.8 | 3.9 | 2.3 | N/A | 1.0 | 1.1 | 1.7 | 1.7 | 9.1 | 1.9 | 1.8 | 6.6 | 3.0 | 1.0 | 2.1 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 |
| Dividend Growth(%) | N/A | 30.8 | -63.5 | 31.1 | 116.4 | N/A | N/A | N/A | 2.6 | -30.4 | -11.1 | -84.5 | 434.9 | 20.6 | -78.1 | 130.4 | 323.7 | -71.4 | -77.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 68.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/1996
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