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JAMDX: JAMES MID CAP FUND JAMES MID CAP FUND (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/07/2006 |
Last Dividend Date: | 12/07/2018 |
12-Mo. Yield | 10.02% |
Expenses | 1.50% |
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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 | Since 07/07/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -1.5 | 1.0 | 7.1 | 4.8 | 14.7 | -24.5 | 14.7 | 5.3 | 0.9 | 5.8 | 32.2 | 12.9 | -2.1 | 22.4 | 27.6 | -33.4 | 1.6 | 6.1 |
Sharpe Ratio | NA | -0.85 | 0.12 | 0.0 | 0.55 | 0.2 | 2.5 | -1.37 | 1.3 | 0.36 | 0.06 | 0.45 | 2.43 | 0.92 | -0.08 | 1.18 | 1.01 | -0.86 | -0.08 | 0.74 |
Draw Down(%) | NA | 29.5 | 33.0 | 33.0 | 33.0 | 55.1 | 5.4 | 33.0 | 5.3 | 10.3 | 9.8 | 12.3 | 8.0 | 11.7 | 25.3 | 14.2 | 26.7 | 49.8 | 14.0 | 5.9 |
Standard Deviation(%) | NA | 17.4 | 14.6 | 14.5 | 16.7 | 20.3 | 13.3 | 18.9 | 10.8 | 14.1 | 14.7 | 12.8 | 13.2 | 14.1 | 27.2 | 18.9 | 27.1 | 39.7 | 17.4 | 13.1 |
Treynor Ratio | NA | -0.14 | 0.02 | 0.0 | 0.1 | 0.05 | 0.46 | -0.22 | 0.12 | 0.06 | 0.01 | 0.05 | 0.31 | 0.13 | -0.02 | 0.26 | 0.38 | -0.4 | -0.01 | 0.08 |
Alpha | NA | -0.06 | -0.03 | -0.02 | -0.01 | -0.01 | 0.02 | -0.05 | -0.02 | -0.03 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.02 | -0.06 |
Beta | NA | 1.05 | 1.02 | 0.96 | 0.94 | 0.88 | 0.72 | 1.18 | 1.17 | 0.83 | 0.9 | 1.05 | 1.04 | 0.96 | 1.02 | 0.85 | 0.73 | 0.86 | 0.96 | 1.22 |
RSquared | NA | 0.72 | 0.76 | 0.79 | 0.87 | 0.88 | 0.45 | 0.88 | 0.77 | 0.8 | 0.85 | 0.9 | 0.91 | 0.91 | 0.96 | 0.92 | 0.93 | 0.92 | 0.84 | 0.39 |
Yield(%) | N/A | 10.0 | 15.0 | 10.3 | 12.7 | N/A | 0.0 | 9.9 | 24.8 | 12.6 | 6.6 | 9.3 | 3.6 | 0.3 | 0.8 | 0.6 | 0.4 | 1.9 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -64.1 | 116.4 | 1234.1 | N/A | N/A | -100.0 | -64.0 | 86.5 | 77.1 | -30.9 | 223.3 | 1333.3 | -66.7 | 80.0 | 66.7 | -85.0 | 566.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
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