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JAMBX: Jamestown Balanced (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/08/1997 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.29% |
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Performance Analytics (As of 07/30/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/08/1997 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | -7.8 | -2.7 | -1.6 | -0.8 | -0.4 | -7.8 | 7.0 | 23.3 | 10.0 | 2.1 | 9.7 | 12.9 | -22.4 | 11.0 | 8.1 | 5.0 | 4.4 | 16.4 | -10.4 | -11.3 | 0.9 | 11.5 | 18.3 | 0.0 |
Sharpe Ratio | NA | -0.72 | -0.32 | -0.24 | -0.18 | -0.15 | -0.15 | 0.87 | 3.02 | 1.18 | 0.14 | 0.26 | 1.0 | -1.07 | 0.71 | 0.64 | 0.4 | 0.43 | 1.73 | -0.87 | -1.06 | -0.21 | 0.65 | 0.98 | 1.42 |
Draw Down(%) | NA | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 6.4 | 4.0 | 7.0 | 13.1 | 29.5 | 13.2 | 30.2 | 6.1 | 6.5 | 5.0 | 5.3 | 5.9 | 16.2 | 22.4 | 9.6 | 7.5 | 16.9 | 0.0 |
Standard Deviation(%) | NA | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 8.0 | 7.7 | 8.5 | 14.8 | 37.1 | 12.8 | 21.8 | 11.2 | 7.6 | 7.2 | 8.1 | 9.1 | 13.2 | 13.0 | 15.2 | 12.6 | 15.3 | 0.0 |
Treynor Ratio | NA | 3.19 | 1.44 | 1.08 | 0.8 | 0.68 | 0.68 | 0.06 | 0.21 | 0.09 | 0.02 | 0.08 | 0.17 | -0.25 | 0.07 | 0.04 | 0.03 | 0.03 | 0.17 | -0.13 | -0.14 | -0.03 | 0.08 | 0.13 | 1.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.04 | 0.01 | -0.01 | -0.01 | -0.01 |
Beta | NA | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | 1.17 | 1.08 | 1.12 | 1.07 | 1.22 | 0.75 | 0.91 | 1.2 | 1.1 | 1.06 | 1.05 | 0.94 | 0.89 | 1.0 | 0.97 | 1.07 | 1.19 | 1.12 |
RSquared | NA | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.94 | 0.93 | 0.94 | 0.97 | 0.12 | 0.94 | 0.96 | 0.96 | 0.94 | 0.94 | 0.83 | 0.94 | 0.88 | 0.92 | 0.82 | 0.86 | 0.78 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | 0.0 | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/1997
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