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FKMOX: STRATEGIC ADVISERS VALUE MULTI-MANAGER FUND STRATEGIC ADVISERS VALUE MULTI-MANAGER FUND (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/29/2011 |
Last Dividend Date: | 12/10/2018 |
12-Mo. Yield | 30.13% |
Expenses | 0.99% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/29/2011 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.9 | 6.0 | 12.6 | 0.0 | -2.4 | 17.6 | 15.2 | -3.4 | 11.9 | 32.5 | 16.0 | 6.2 |
Sharpe Ratio | NA | -0.6 | 0.95 | 0.59 | 0.93 | 0.0 | -0.25 | 2.15 | 1.03 | -0.21 | 1.03 | 2.83 | 1.25 | 4.12 |
Draw Down(%) | NA | 10.3 | 12.1 | 18.2 | 18.2 | 0.0 | 12.1 | 4.5 | 11.9 | 13.2 | 8.5 | 5.5 | 10.4 | 4.4 |
Standard Deviation(%) | NA | 14.4 | 12.2 | 13.2 | 13.1 | NA | 14.7 | 7.9 | 14.6 | 16.1 | 11.6 | 11.5 | 12.9 | 24.1 |
Treynor Ratio | NA | -0.11 | 0.13 | 0.08 | 0.13 | NA | -0.04 | 0.16 | 0.14 | -0.03 | 0.12 | 0.32 | 0.16 | 1.01 |
Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 |
Beta | NA | 0.76 | 0.9 | 0.95 | 0.97 | 0.0 | 0.83 | 1.08 | 1.08 | 1.01 | 1.03 | 1.02 | 1.01 | 0.98 |
RSquared | NA | 0.73 | 0.82 | 0.88 | 0.91 | 0.0 | 0.8 | 0.93 | 0.97 | 0.94 | 0.94 | 0.98 | 0.98 | 0.99 |
Yield(%) | N/A | 30.1 | 17.6 | 13.0 | N/A | 0.0 | 31.5 | 3.3 | 6.7 | 5.1 | 10.6 | 7.7 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | 997.5 | 109.3 | N/A | N/A | -100.0 | 1004.3 | -46.0 | 19.2 | -51.3 | 64.8 | 116.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/2011
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