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FNAPX: STRATEGIC ADVISERS SMALL-MID CAP MULTI-MANAGER FUND STRATEGIC ADVISERS SMALL-MID CAP MULTI-MANAGER FUND (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/28/2011 |
Last Dividend Date: | 12/10/2018 |
12-Mo. Yield | 17.59% |
Expenses | 1.20% |
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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 01/03/2012 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 2.6 | 5.3 | 10.7 | 0.0 | -3.7 | 19.2 | 15.6 | -3.8 | 4.1 | 35.5 | 15.5 | 0.8 |
Sharpe Ratio | NA | -0.56 | 0.88 | 0.41 | 0.72 | 0.0 | -0.33 | 1.82 | 0.89 | -0.24 | 0.28 | 2.63 | 0.98 | 10.34 |
Draw Down(%) | NA | 14.3 | 14.3 | 25.7 | 25.7 | 0.0 | 14.3 | 5.0 | 15.7 | 16.0 | 13.0 | 5.5 | 12.6 | 0.4 |
Standard Deviation(%) | NA | 14.8 | 13.9 | 14.7 | 14.8 | NA | 15.1 | 10.3 | 17.4 | 16.2 | 14.6 | 13.5 | 16.0 | 18.4 |
Treynor Ratio | NA | -0.12 | 0.14 | 0.07 | 0.11 | NA | -0.06 | 0.19 | 0.15 | -0.04 | 0.04 | 0.36 | 0.16 | 2.09 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.04 |
Beta | NA | 0.7 | 0.86 | 0.92 | 0.94 | 0.0 | 0.79 | 0.99 | 1.02 | 1.0 | 0.99 | 0.98 | 0.97 | 0.91 |
RSquared | NA | 0.7 | 0.84 | 0.88 | 0.91 | 0.0 | 0.79 | 0.96 | 0.98 | 0.91 | 0.93 | 0.99 | 0.98 | 1.0 |
Yield(%) | N/A | 17.6 | 17.5 | 13.2 | N/A | 0.0 | 18.0 | 8.0 | 22.2 | 6.8 | 20.8 | 17.2 | 3.2 | 0.0 |
Dividend Growth(%) | N/A | 150.1 | -12.6 | N/A | N/A | -100.0 | 149.3 | -65.3 | 188.0 | -72.5 | 36.5 | 506.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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