Find A Portfolio/Ticker
Comparison Box
FMNAX: EquiTrust Managed A (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/05/2005 |
| Last Dividend Date: | 06/30/2011 |
| 12-Mo. Yield | 0.62% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/25/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/05/2005 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 16.4 | 4.1 | 0.3 | 1.0 | 2.4 | 13.5 | 16.5 | -21.6 | -0.8 | 0.6 | -0.1 |
| Sharpe Ratio | NA | 1.16 | 0.21 | -0.05 | -0.02 | 0.43 | 0.81 | 1.02 | -0.94 | -0.39 | -0.25 | -0.92 |
| Draw Down(%) | NA | 7.2 | 31.0 | 40.0 | 40.0 | 5.2 | 12.0 | 17.7 | 31.8 | 6.8 | 8.5 | 1.0 |
| Standard Deviation(%) | NA | 14.1 | 18.8 | 16.3 | 15.4 | 8.3 | 16.5 | 16.1 | 23.8 | 9.8 | 10.8 | 4.0 |
| Treynor Ratio | NA | 0.29 | 0.04 | -0.01 | 0.0 | 0.1 | 0.11 | 0.18 | -0.24 | -0.05 | -0.03 | -0.05 |
| Alpha | NA | 0.04 | 0.01 | -0.01 | -0.01 | 0.02 | 0.0 | -0.01 | 0.0 | -0.02 | -0.04 | 0.0 |
| Beta | NA | 0.56 | 0.92 | 0.91 | 0.91 | 0.37 | 1.17 | 0.93 | 0.95 | 0.83 | 0.92 | 0.79 |
| RSquared | NA | 0.18 | 0.75 | 0.71 | 0.72 | 0.29 | 0.56 | 0.92 | 0.88 | 0.61 | 0.34 | 0.82 |
| Yield(%) | N/A | 0.6 | 1.1 | 1.0 | N/A | 0.2 | 1.1 | 1.5 | 1.4 | 1.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -54.4 | N/A | N/A | N/A | -78.9 | -13.6 | -17.0 | -0.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 08/25/2011.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)
Latest Articles Related to FMNAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
