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JFCIX: FUNDAMENTAL ALL CAP CORE FUND CLASS I (MUTUAL FUND)
Basic Info 38.6 0.3(0.78%) July 02
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (19%) |
Start Date: | 06/06/2011 |
Last Dividend Date: | 12/20/2024 |
12-Mo. Yield | 0.33% |
Expenses | 1.22% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/06/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.3 | 1.0 | 11.1 | 17.0 | 14.6 | 11.5 | 13.0 | 23.7 | 34.8 | -27.0 | 25.8 | 24.1 | 36.4 | -14.4 | 27.6 | 8.3 | 4.0 | 9.4 | 34.8 | 23.6 | -5.1 |
Sharpe Ratio | NA | -0.16 | 0.27 | 0.59 | 0.59 | 0.46 | 0.58 | 1.14 | 1.86 | -0.95 | 1.72 | 0.63 | 2.32 | -0.81 | 2.91 | 0.47 | 0.24 | 0.67 | 2.73 | 1.49 | -0.27 |
Draw Down(%) | NA | 23.0 | 23.8 | 23.8 | 31.8 | 37.1 | 37.1 | 9.1 | 13.5 | 28.8 | 7.7 | 37.1 | 10.2 | 27.5 | 3.4 | 19.7 | 11.7 | 8.6 | 6.0 | 13.1 | 22.5 |
Standard Deviation(%) | NA | 27.0 | 22.3 | 20.8 | 20.8 | 21.4 | 20.4 | 15.0 | 16.6 | 30.0 | 15.0 | 37.4 | 15.1 | 19.5 | 9.3 | 17.3 | 16.5 | 13.9 | 12.7 | 16.0 | 31.9 |
Treynor Ratio | NA | -0.05 | 0.08 | 0.15 | 0.17 | 0.12 | 0.14 | 0.27 | 0.38 | -0.37 | 0.64 | 0.25 | 0.53 | -0.18 | 0.31 | 0.08 | 0.04 | 0.1 | 0.35 | 0.24 | -0.09 |
Alpha | NA | -0.06 | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.09 | -0.07 | 0.02 | -0.06 | 0.0 | 0.04 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 |
Beta | NA | 0.81 | 0.77 | 0.8 | 0.71 | 0.81 | 0.84 | 0.63 | 0.8 | 0.76 | 0.4 | 0.94 | 0.65 | 0.87 | 0.87 | 1.07 | 0.95 | 0.96 | 0.98 | 1.01 | 0.96 |
RSquared | NA | 0.92 | 0.87 | 0.86 | 0.79 | 0.8 | 0.82 | 0.74 | 0.83 | 0.88 | 0.4 | 0.82 | 0.62 | 0.88 | 0.64 | 0.83 | 0.86 | 0.88 | 0.86 | 0.85 | 0.95 |
Yield(%) | N/A | 0.0 | 0.3 | 0.3 | 0.2 | 2.4 | N/A | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 7.5 | 7.3 | 0.5 | 5.4 | 3.0 | 6.4 | 3.7 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 3.6 | 578.8 | -93.6 | N/A | N/A | 3.6 | N/A | N/A | N/A | -100.0 | -97.7 | 24.1 | 1672.7 | -91.8 | 92.8 | -41.8 | 108.5 | 260.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2011
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