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FSSIX: Fifth Third Disciplined Large Cap Val A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/06/1997 |
Last Dividend Date: | 06/26/2012 |
12-Mo. Yield | 0.71% |
Expenses | 1.00% |
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Performance Analytics (As of 01/31/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/06/1997 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.1 | 8.7 | 0.2 | 7.0 | 4.0 | 5.7 | 0.0 | 14.4 | -2.9 | 13.2 | 21.3 | -36.6 | 1.3 | 20.7 | 5.8 | 13.6 | 33.9 | -13.0 | -12.6 | 12.3 | -4.9 | 17.8 | 34.0 |
Sharpe Ratio | NA | 0.69 | 0.44 | 0.0 | 0.27 | NA | 0.19 | 0.0 | 1.19 | -0.11 | 0.69 | 0.72 | -0.87 | -0.11 | 1.81 | 0.35 | 1.19 | 1.99 | -0.58 | -0.9 | 0.42 | -0.52 | 0.87 | 1.54 |
Draw Down(%) | NA | 13.0 | 24.3 | 53.6 | 58.1 | NA | 58.1 | 0.0 | 13.0 | 24.3 | 17.5 | 30.2 | 50.0 | 11.7 | 8.2 | 6.7 | 6.9 | 15.5 | 29.3 | 23.8 | 18.7 | 16.9 | 14.4 | 10.2 |
Standard Deviation(%) | NA | 11.7 | 19.7 | 28.1 | 22.0 | NA | 20.9 | NA | 12.1 | 25.8 | 19.0 | 29.5 | 42.9 | 15.7 | 9.7 | 10.4 | 10.7 | 16.7 | 24.2 | 16.9 | 20.0 | 15.8 | 16.6 | 22.7 |
Treynor Ratio | NA | 0.11 | 0.09 | 0.0 | 0.06 | NA | 0.04 | NA | 0.18 | -0.03 | 0.13 | 0.23 | -0.38 | -0.02 | 0.18 | 0.04 | 0.13 | 0.35 | -0.17 | -0.2 | 0.1 | -0.1 | 0.18 | 0.36 |
Alpha | NA | -0.02 | -0.03 | -0.04 | -0.03 | NA | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | 0.03 | -0.06 | 0.02 | 0.04 |
Beta | NA | 0.73 | 1.0 | 0.98 | 0.98 | NA | 0.92 | 0.0 | 0.79 | 1.06 | 1.02 | 0.93 | 0.98 | 0.91 | 0.99 | 0.95 | 0.97 | 0.96 | 0.81 | 0.75 | 0.86 | 0.85 | 0.8 | 0.96 |
RSquared | NA | 0.64 | 0.92 | 0.96 | 0.96 | NA | 0.89 | 0.0 | 0.68 | 0.97 | 0.98 | 0.98 | 0.99 | 0.98 | 0.95 | 0.95 | 0.95 | 0.95 | 0.85 | 0.79 | 0.67 | 0.82 | 0.86 | 0.52 |
Yield(%) | N/A | 0.7 | 1.4 | 1.5 | 7.1 | 5.0 | N/A | 0.0 | 0.7 | 1.6 | 1.6 | 1.6 | 3.0 | 7.9 | 16.8 | 11.2 | 4.2 | 5.1 | 3.2 | 4.3 | 3.1 | 7.0 | 11.8 | 14.2 |
Dividend Growth(%) | N/A | -54.8 | -75.4 | -85.0 | N/A | N/A | N/A | -100.0 | -54.8 | 7.7 | 16.4 | -65.0 | -65.5 | -52.0 | 45.2 | 192.5 | 0.2 | 39.2 | -36.6 | 52.6 | -62.2 | -37.6 | -1.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/1997
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