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FEQCX: Fifth Third Disciplined Large Cap Val C (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/23/2001 |
Last Dividend Date: | 06/26/2012 |
12-Mo. Yield | 0.34% |
Expenses | 1.75% |
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Performance Analytics (As of 01/31/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/23/2001 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.7 | 8.1 | -0.5 | 6.2 | 3.5 | 0.0 | 14.0 | -3.5 | 12.3 | 20.4 | -37.1 | 0.5 | 19.9 | 4.9 | 12.7 | 32.6 | -14.6 | -1.5 |
Sharpe Ratio | NA | 0.66 | 0.41 | -0.02 | 0.23 | 0.11 | 0.0 | 1.16 | -0.14 | 0.65 | 0.69 | -0.88 | -0.16 | 1.73 | 0.27 | 1.11 | 1.89 | -0.65 | -0.33 |
Draw Down(%) | NA | 13.2 | 24.4 | 53.9 | 58.6 | 58.6 | 0.0 | 13.2 | 24.4 | 17.6 | 30.3 | 50.3 | 12.0 | 8.3 | 6.8 | 6.9 | 15.7 | 30.1 | 14.7 |
Standard Deviation(%) | NA | 11.7 | 19.8 | 28.1 | 22.1 | 21.9 | NA | 12.1 | 26.0 | 18.9 | 29.6 | 42.8 | 15.7 | 9.6 | 10.4 | 10.6 | 16.9 | 24.3 | 17.7 |
Treynor Ratio | NA | 0.11 | 0.08 | -0.01 | 0.05 | 0.03 | NA | 0.18 | -0.03 | 0.12 | 0.22 | -0.39 | -0.03 | 0.17 | 0.03 | 0.12 | 0.33 | -0.19 | -0.08 |
Alpha | NA | -0.02 | -0.03 | -0.05 | -0.04 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.02 |
Beta | NA | 0.73 | 1.01 | 0.98 | 0.98 | 0.94 | 0.0 | 0.78 | 1.08 | 1.02 | 0.93 | 0.98 | 0.92 | 0.99 | 0.94 | 0.97 | 0.97 | 0.82 | 0.72 |
RSquared | NA | 0.64 | 0.93 | 0.96 | 0.96 | 0.95 | 0.0 | 0.68 | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 | 0.96 | 0.95 | 0.95 | 0.95 | 0.85 | 0.82 |
Yield(%) | N/A | 0.3 | 0.8 | 1.0 | 6.3 | N/A | 0.0 | 0.4 | 0.9 | 0.8 | 0.9 | 2.4 | 7.2 | 16.0 | 10.6 | 3.3 | 4.4 | 1.6 | 4.1 |
Dividend Growth(%) | N/A | -63.6 | -84.7 | -89.3 | N/A | N/A | -100.0 | -60.0 | 25.0 | 14.3 | -77.4 | -69.0 | -54.3 | 47.0 | 246.5 | -6.5 | 142.1 | -64.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/2001
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