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FNTVX: 1492 Small Cap Value (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/10/2012 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.10% |
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Performance Analytics (As of 12/10/2012)
Not up-to-date? TryLast 1 Week* | Since 01/10/2012 |
2012 | |
---|---|---|---|
Annualized Return(%) | 0.0 | -5.2 | -4.8 |
Sharpe Ratio | NA | -0.29 | -0.29 |
Draw Down(%) | NA | 16.0 | 16.0 |
Standard Deviation(%) | NA | 18.1 | 18.1 |
Treynor Ratio | NA | -0.05 | -0.05 |
Alpha | NA | -0.08 | -0.07 |
Beta | NA | 1.05 | 1.05 |
RSquared | NA | 0.84 | 0.84 |
Yield(%) | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/10/2012
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See SMALL VALUE Asset Class Trend Rankings |
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