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FPIVX: FPA Int'l Val Fd (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/13/2011 |
Last Dividend Date: | 06/29/2020 |
12-Mo. Yield | 1.07% |
Expenses | 1.35% |
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Performance Analytics (As of 09/28/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/13/2011 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 21.8 | 13.8 | 12.7 | 9.8 | 18.7 | 7.4 | 24.1 | -10.8 | 27.1 | 9.1 | -6.3 | -9.2 | 18.0 | 24.0 | 2.6 |
Sharpe Ratio | NA | 0.49 | 0.46 | 0.53 | 0.52 | 0.5 | 0.35 | 2.5 | -1.23 | 4.82 | 0.58 | -0.61 | -1.18 | 2.47 | 1.94 | 5.35 |
Draw Down(%) | NA | 12.0 | 25.5 | 25.5 | 26.1 | 12.0 | 25.5 | 5.3 | 17.5 | 1.7 | 11.2 | 17.8 | 15.9 | 3.9 | 11.0 | 1.2 |
Standard Deviation(%) | NA | 44.8 | 28.8 | 22.7 | 18.0 | 52.0 | 20.4 | 9.0 | 9.9 | 5.5 | 15.2 | 10.5 | 7.8 | 7.3 | 12.4 | 13.6 |
Treynor Ratio | NA | 1.29 | 0.23 | 0.21 | 0.17 | 1.05 | 0.12 | 0.33 | -0.19 | 0.56 | 0.13 | -0.13 | -0.19 | 0.48 | 0.4 | 1.2 |
Alpha | NA | 0.1 | 0.05 | 0.04 | 0.02 | 0.14 | 0.01 | 0.03 | -0.01 | 0.05 | 0.02 | -0.01 | -0.02 | 0.04 | 0.04 | 0.15 |
Beta | NA | 0.17 | 0.57 | 0.57 | 0.57 | 0.25 | 0.59 | 0.69 | 0.63 | 0.47 | 0.7 | 0.5 | 0.49 | 0.37 | 0.6 | 0.61 |
RSquared | NA | 0.0 | 0.16 | 0.17 | 0.25 | 0.0 | 0.76 | 0.69 | 0.69 | 0.39 | 0.69 | 0.56 | 0.49 | 0.45 | 0.66 | 0.85 |
Yield(%) | N/A | 0.0 | 2.6 | 2.5 | N/A | 0.0 | 1.3 | 5.2 | 1.5 | 0.5 | 3.1 | 4.4 | 1.9 | 2.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 58.9 | N/A | N/A | -100.0 | -70.4 | 195.8 | 300.0 | -82.9 | -37.5 | 107.4 | -15.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/2011
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