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IMSAX: IMS Dividend Growth (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/18/2002 |
Last Dividend Date: | 03/16/2020 |
12-Mo. Yield | 0.34% |
Expenses | 1.96% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/19/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 13.0 | 9.6 | 9.8 | 9.9 | 3.8 | 4.6 | 1.4 | 29.7 | -10.7 | 17.5 | 16.5 | -8.5 | 11.1 | 21.8 | 11.7 | -0.0 | 13.1 | 20.8 | -42.6 | -8.2 | 9.2 | -7.4 | 11.1 | 24.1 | -2.0 |
Sharpe Ratio | NA | 0.35 | 0.32 | 0.36 | 0.54 | NA | 0.21 | 0.05 | 2.22 | -0.74 | 2.28 | 1.19 | -0.57 | 1.05 | 1.96 | 0.85 | 0.0 | 0.83 | 0.99 | -1.35 | -0.71 | 0.57 | -1.1 | 0.74 | 1.26 | -0.91 |
Draw Down(%) | NA | 35.3 | 35.3 | 35.3 | 35.3 | NA | 60.6 | 35.3 | 7.6 | 21.4 | 4.1 | 9.7 | 16.3 | 7.6 | 7.6 | 12.0 | 18.1 | 13.5 | 21.4 | 44.5 | 16.9 | 8.2 | 11.2 | 12.7 | 12.2 | 6.0 |
Standard Deviation(%) | NA | 34.0 | 22.6 | 19.6 | 17.4 | NA | 17.9 | 48.0 | 12.7 | 16.3 | 7.4 | 13.6 | 15.1 | 10.6 | 11.1 | 13.8 | 22.7 | 15.7 | 20.9 | 32.2 | 15.8 | 10.4 | 8.6 | 13.7 | 18.6 | 18.8 |
Treynor Ratio | NA | 0.14 | 0.09 | 0.08 | 0.11 | NA | 0.05 | 0.03 | 0.3 | -0.12 | 0.22 | 0.19 | -0.09 | 0.13 | 0.26 | 0.13 | 0.0 | 0.19 | 0.37 | -0.65 | -0.16 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.08 | 0.03 | 0.02 | 0.01 | NA | 0.0 | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.0 | -0.03 | -0.01 | 0.0 | -0.01 | 0.0 | -0.11 | -0.02 | 0.0 | NA | NA | NA | NA |
Beta | NA | 0.83 | 0.86 | 0.87 | 0.85 | NA | 0.74 | 0.83 | 0.94 | 1.02 | 0.79 | 0.84 | 0.95 | 0.86 | 0.84 | 0.91 | 0.84 | 0.7 | 0.56 | 0.66 | 0.7 | 0.81 | NA | NA | NA | NA |
RSquared | NA | 0.88 | 0.87 | 0.87 | 0.88 | NA | 0.73 | 0.88 | 0.84 | 0.88 | 0.73 | 0.89 | 0.91 | 0.88 | 0.84 | 0.85 | 0.94 | 0.91 | 0.93 | 0.84 | 0.56 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2002
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