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FMACX: AMCAP FUND CLASS F-3 (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/17/1997 |
Last Dividend Date: | 12/30/2008 |
12-Mo. Yield | 0.19% |
Expenses | - |
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Performance Analytics (As of 12/11/2009)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/17/1997 |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 31.5 | -5.2 | 3.9 | 8.8 | 8.1 | 18.8 | -28.5 | 0.6 | 20.8 | 4.7 | 30.8 | 33.6 | -12.4 | 4.6 | 27.7 | -8.8 | -2.0 | 38.1 |
Sharpe Ratio | NA | 0.92 | -0.2 | 0.07 | 0.29 | 0.28 | 0.59 | -0.7 | -0.13 | 1.19 | 0.17 | 1.84 | 2.19 | -0.64 | 0.13 | 1.29 | -1.02 | -0.33 | 3.48 |
Draw Down(%) | NA | 29.2 | 54.4 | 54.4 | 54.4 | 54.4 | 29.2 | 44.2 | 13.4 | 11.5 | 9.6 | 9.3 | 12.2 | 30.8 | 21.0 | 9.2 | 19.3 | 28.3 | 6.5 |
Standard Deviation(%) | NA | 34.1 | 33.1 | 27.7 | 23.4 | 21.2 | 33.8 | 41.8 | 19.3 | 14.8 | 14.4 | 16.2 | 15.0 | 21.1 | 18.8 | 18.3 | 11.8 | 16.1 | 10.5 |
Treynor Ratio | NA | 0.35 | -0.07 | 0.02 | 0.08 | 0.07 | 0.22 | -0.32 | -0.02 | 0.19 | 0.03 | 0.37 | 0.4 | -0.17 | 0.03 | 0.48 | -0.19 | -0.07 | 0.53 |
Alpha | NA | -0.07 | -0.05 | -0.04 | -0.02 | 0.0 | -0.03 | 0.03 | 0.0 | 0.02 | -0.01 | 0.05 | -0.01 | 0.02 | 0.01 | 0.09 | -0.09 | 0.0 | 0.07 |
Beta | NA | 0.91 | 0.93 | 0.94 | 0.84 | 0.82 | 0.91 | 0.93 | 1.02 | 0.94 | 0.96 | 0.82 | 0.82 | 0.8 | 0.69 | 0.5 | 0.63 | 0.75 | 0.69 |
RSquared | NA | 0.97 | 0.96 | 0.94 | 0.87 | 0.87 | 0.97 | 0.97 | 0.94 | 0.93 | 0.94 | 0.64 | 0.92 | 0.91 | 0.75 | 0.65 | 0.58 | 0.87 | 0.77 |
Yield(%) | N/A | 0.2 | 7.4 | 11.5 | 11.1 | N/A | 0.0 | 0.2 | 13.1 | 12.6 | 16.5 | 26.6 | 0.0 | 0.2 | 0.5 | 1.1 | 0.5 | 0.5 | 14.2 |
Dividend Growth(%) | N/A | -99.2 | -43.4 | 4872.1 | N/A | N/A | -100.0 | -98.9 | 9.7 | -29.6 | -38.3 | N/A | -100.0 | -44.4 | -44.5 | 102.8 | -15.3 | -95.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/1997
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