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JALCX: James Equity (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/04/2000 |
Last Dividend Date: | 05/20/2010 |
12-Mo. Yield | 2.60% |
Expenses | - |
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Performance Analytics (As of 08/03/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/04/2000 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 15.9 | -7.2 | -0.8 | 0.3 | 7.0 | 21.0 | -39.8 | 3.6 | 16.2 | 15.0 | 22.8 | 26.6 | -19.9 | -24.4 | 1.4 |
Sharpe Ratio | NA | 1.24 | -0.29 | -0.1 | -0.06 | 0.99 | 0.88 | -1.09 | 0.03 | 0.87 | 0.91 | 1.8 | 1.79 | -0.95 | -1.14 | 0.32 |
Draw Down(%) | NA | 7.7 | 55.3 | 56.1 | 56.1 | 7.7 | 23.8 | 50.8 | 14.2 | 12.3 | 10.5 | 8.6 | 10.6 | 27.2 | 38.0 | 16.3 |
Standard Deviation(%) | NA | 12.8 | 27.5 | 23.4 | 21.5 | 12.3 | 23.6 | 37.2 | 19.2 | 14.9 | 14.1 | 12.1 | 14.5 | 22.0 | 23.8 | 57.0 |
Treynor Ratio | NA | 0.38 | -0.11 | -0.03 | -0.02 | 0.37 | 0.33 | -0.5 | 0.01 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.02 | -0.01 | 0.0 | 0.03 | -0.01 | -0.06 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.42 | 0.71 | 0.73 | 0.73 | 0.33 | 0.63 | 0.81 | 1.06 | 1.25 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.6 | 0.84 | 0.75 | 0.46 | 0.44 | 0.92 | 0.91 | 0.83 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.6 | 3.3 | 2.5 | N/A | 2.2 | 0.8 | 7.6 | 0.4 | 0.2 | 0.4 | 0.5 | 0.6 | 0.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -80.4 | 926.6 | N/A | N/A | 229.4 | -94.2 | 1944.2 | 168.7 | -52.9 | -8.1 | 0.0 | 164.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/2000
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