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JCGIX: INTECH U.S. Growth S (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/03/2003 |
Last Dividend Date: | 12/22/2014 |
12-Mo. Yield | 0.86% |
Expenses | 1.08% |
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Performance Analytics (As of 04/24/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 15.2 | 17.1 | 14.3 | 8.0 | 8.9 | 6.0 | 9.4 | 33.8 | 15.2 | 1.7 | 16.2 | 34.3 | -42.7 | 10.3 | 6.9 | 6.9 | 12.4 | 23.8 |
Sharpe Ratio | NA | 1.24 | 1.34 | 0.88 | 0.35 | 0.42 | 1.69 | 0.72 | 2.89 | 1.17 | 0.07 | 0.94 | 1.43 | -1.07 | 0.47 | 0.33 | 0.45 | 0.93 | 1.42 |
Draw Down(%) | NA | 9.8 | 9.8 | 19.5 | 54.3 | 54.3 | 2.8 | 9.8 | 6.4 | 9.0 | 19.5 | 13.7 | 21.6 | 51.9 | 10.6 | 8.8 | 6.8 | 11.0 | 11.6 |
Standard Deviation(%) | NA | 12.2 | 12.8 | 16.2 | 20.2 | 19.1 | 12.2 | 13.0 | 11.7 | 13.1 | 23.5 | 17.2 | 23.9 | 40.6 | 15.6 | 10.9 | 10.6 | 12.2 | 16.4 |
Treynor Ratio | NA | 0.17 | 0.19 | 0.16 | 0.07 | 0.09 | 0.25 | 0.1 | 0.36 | 0.18 | 0.02 | 0.18 | 0.36 | -0.41 | 0.08 | 0.05 | 0.06 | 0.14 | 0.27 |
Alpha | NA | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | -0.02 | 0.0 | 0.02 | -0.01 | 0.02 | 0.02 |
Beta | NA | 0.91 | 0.91 | 0.88 | 0.95 | 0.93 | 0.84 | 0.92 | 0.94 | 0.85 | 0.87 | 0.88 | 0.95 | 1.06 | 0.92 | 0.78 | 0.83 | 0.79 | 0.85 |
RSquared | NA | 0.89 | 0.92 | 0.94 | 0.94 | 0.94 | 0.81 | 0.94 | 0.93 | 0.9 | 0.97 | 0.96 | 0.95 | 0.96 | 0.94 | 0.87 | 0.85 | 0.88 | 0.95 |
Yield(%) | N/A | 0.4 | 0.6 | 0.7 | 1.5 | N/A | 0.0 | 0.4 | 0.4 | 1.1 | 0.5 | 0.9 | 1.0 | 0.2 | 4.9 | 0.1 | 5.0 | 7.2 | 3.0 |
Dividend Growth(%) | N/A | 33.3 | 12.0 | -69.4 | N/A | N/A | -100.0 | 33.3 | -57.1 | 133.3 | -40.0 | 11.1 | 200.0 | -95.6 | 6700.0 | -98.4 | -28.4 | 193.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2003
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