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FIDIX: JHancock Financial Industries I (MUTUAL FUND)
Basic Info
Asset Class: | Financial |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/11/2001 |
Last Dividend Date: | 12/15/2011 |
12-Mo. Yield | 1.76% |
Expenses | - |
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Performance Analytics (As of 11/07/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/11/2001 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.7 | 4.3 | -6.1 | 2.2 | -0.3 | 14.1 | -14.1 | 11.6 | 26.4 | -47.4 | -3.0 | 18.0 | 10.7 | 9.2 | 26.9 | -15.9 | -9.8 |
Sharpe Ratio | NA | 0.7 | 0.17 | -0.17 | 0.04 | -0.05 | 1.18 | -0.42 | 0.48 | 0.56 | -0.88 | -0.31 | 1.32 | 0.79 | 0.71 | 1.45 | -0.6 | -0.94 |
Draw Down(%) | NA | 13.8 | 33.3 | 68.3 | 70.2 | 70.2 | 13.8 | 33.3 | 20.5 | 37.7 | 59.9 | 14.4 | 8.4 | 7.9 | 9.6 | 15.8 | 30.2 | 26.1 |
Standard Deviation(%) | NA | 18.1 | 25.6 | 38.7 | 29.6 | 28.6 | 14.2 | 33.5 | 24.1 | 47.4 | 54.8 | 20.0 | 11.2 | 10.8 | 11.5 | 18.0 | 28.1 | 20.4 |
Treynor Ratio | NA | 0.16 | 0.04 | -0.08 | 0.01 | -0.02 | 0.25 | -0.14 | 0.12 | 0.33 | -0.6 | -0.07 | 0.15 | 0.09 | 0.09 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.03 | -0.07 | -0.04 | -0.01 | 0.0 | 0.0 | -0.01 | 0.04 | -0.05 | 0.05 | 0.0 | 0.02 | 0.01 | NA | NA | NA |
Beta | NA | 0.78 | 0.95 | 0.83 | 0.84 | 0.83 | 0.67 | 1.0 | 0.95 | 0.79 | 0.8 | 0.85 | 0.97 | 0.93 | 0.94 | NA | NA | NA |
RSquared | NA | 0.78 | 0.93 | 0.95 | 0.89 | 0.81 | 0.64 | 0.98 | 0.97 | 0.98 | 0.95 | 0.92 | 0.95 | 0.95 | 0.85 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.8 | 1.1 | 4.7 | 6.5 | N/A | 0.0 | 1.5 | 0.7 | 1.0 | 1.1 | 20.0 | 14.3 | 8.2 | 2.1 | 0.0 | 0.0 | 1.9 |
Dividend Growth(%) | N/A | 234.0 | -95.5 | -4.8 | N/A | N/A | -100.0 | 142.9 | -12.5 | -52.9 | -95.8 | 42.2 | 83.1 | 316.2 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/11/2001
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