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JAMEX: JAMESTOWN EQUITY FUND JAMESTOWN EQUITY FUND (MUTUAL FUND)
Basic Info 32.99 0.04(0.12%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (88%) |
Start Date: | 12/30/1992 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.84% |
Expenses | 1.09% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/08/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 13.4 | 32.3 | 10.5 | 15.7 | 11.8 | 13.3 | 9.2 | 7.9 | 25.1 | -16.6 | 29.4 | 21.8 | 30.1 | -6.8 | 19.8 | 6.7 | -3.0 | 9.7 | 35.1 | 13.8 | 2.0 | 11.7 | 17.4 | -35.3 | 13.7 | 10.0 | 6.7 | 5.3 | 23.7 | -20.9 | -19.8 | -1.7 | 16.7 | 24.0 | 25.5 | 18.8 | 31.2 | 0.8 | 2.1 | -0.7 |
Sharpe Ratio | NA | 2.79 | 2.46 | 0.45 | 0.68 | 0.61 | NA | NA | 0.39 | 1.69 | -0.79 | 2.28 | 0.67 | 2.23 | -0.48 | 2.74 | 0.48 | -0.18 | 0.82 | 3.24 | 1.1 | 0.09 | 0.69 | 0.77 | -1.02 | 0.65 | 0.62 | 0.44 | 0.37 | 1.52 | -0.97 | -1.1 | -0.26 | 0.78 | 0.95 | 1.36 | 1.39 | 3.75 | -0.23 | 0.0 | NA |
Draw Down(%) | NA | 4.6 | 9.0 | 24.3 | 30.6 | 30.6 | NA | NA | 49.5 | 9.0 | 24.3 | 5.0 | 30.6 | 7.5 | 19.9 | 3.2 | 11.8 | 14.4 | 9.4 | 4.8 | 10.6 | 18.7 | 15.4 | 22.3 | 44.6 | 9.1 | 9.5 | 7.7 | 7.7 | 11.2 | 27.7 | 34.0 | 15.5 | 10.8 | 24.5 | 8.7 | 8.0 | 2.4 | 7.6 | 6.9 | 0.7 |
Standard Deviation(%) | NA | 11.5 | 11.4 | 16.5 | 20.1 | 17.2 | NA | NA | 17.4 | 12.5 | 22.7 | 12.9 | 31.9 | 12.9 | 17.0 | 7.0 | 13.6 | 16.2 | 11.7 | 10.8 | 12.6 | 21.6 | 17.0 | 22.5 | 35.4 | 16.5 | 10.9 | 10.5 | 11.7 | 15.1 | 22.7 | 20.5 | 22.2 | 17.2 | 21.8 | 16.2 | 10.9 | 7.3 | 9.1 | 8.5 | 0.0 |
Treynor Ratio | NA | 0.33 | 0.29 | 0.08 | 0.15 | 0.11 | NA | NA | 0.07 | 0.23 | -0.2 | 0.32 | 0.23 | 0.28 | -0.08 | 0.19 | 0.06 | -0.03 | 0.1 | 0.37 | 0.14 | 0.02 | 0.13 | 0.21 | -0.42 | 0.1 | 0.06 | 0.05 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | 0.03 | -0.02 | 0.0 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.96 | 0.95 | 0.92 | 0.92 | 0.95 | NA | NA | 0.91 | 0.92 | 0.91 | 0.92 | 0.92 | 1.01 | 0.98 | 1.01 | 1.01 | 1.04 | 1.0 | 0.95 | 0.97 | 0.91 | 0.93 | 0.81 | 0.86 | 1.03 | 1.05 | 1.0 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.96 | 0.96 | 0.97 | 0.98 | 0.97 | NA | NA | 0.66 | 0.96 | 0.98 | 0.91 | 0.99 | 0.97 | 0.98 | 0.93 | 0.96 | 0.98 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 0.97 | 0.98 | 0.96 | 0.96 | 0.95 | 0.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 4.8 | 6.7 | 8.0 | 7.4 | 10.8 | 7.0 | N/A | 5.2 | 10.5 | 4.7 | 5.6 | 8.1 | 7.2 | 7.5 | 5.1 | 6.1 | 12.2 | 8.7 | 1.2 | 0.6 | 0.6 | 0.6 | 4.6 | 9.5 | 7.0 | 7.7 | 3.3 | 0.3 | 0.2 | 0.7 | 5.4 | 0.4 | 4.5 | 8.5 | 1.1 | 1.6 | 1.3 | 0.4 | 0.2 |
Dividend Growth(%) | N/A | -95.3 | -65.4 | 34.2 | 33.3 | 77.1 | N/A | N/A | N/A | -64.3 | 182.5 | -4.5 | -15.9 | -3.1 | 7.3 | 52.5 | -24.4 | -51.3 | 70.3 | 731.6 | 111.1 | 0.0 | 12.5 | -91.0 | -50.0 | 35.9 | -7.1 | 135.0 | 1100.0 | 25.0 | -76.5 | -87.3 | 1388.9 | -89.0 | -38.3 | 786.7 | -6.2 | 23.1 | 225.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/1997
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