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JFVAX: FUNDAMENTAL LARGE CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/06/2011 |
Last Dividend Date: | 10/08/2018 |
12-Mo. Yield | 0.00% |
Expenses | 1.30% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/06/2011 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.7 | 6.2 | 9.9 | 25.9 | -16.9 | 15.6 | 9.7 | -1.4 | 9.8 | 31.6 | 23.0 | -3.5 |
Sharpe Ratio | NA | 2.63 | 0.43 | 0.32 | 0.61 | 2.55 | -1.07 | 1.71 | 0.58 | -0.09 | 0.82 | 2.63 | 1.58 | -0.2 |
Draw Down(%) | NA | 7.6 | 25.6 | 25.6 | 25.6 | 7.6 | 25.6 | 4.5 | 17.0 | 13.7 | 9.0 | 6.2 | 13.3 | 21.5 |
Standard Deviation(%) | NA | 9.6 | 12.4 | 14.2 | 15.4 | 9.6 | 17.0 | 8.8 | 16.3 | 16.6 | 11.9 | 12.0 | 14.6 | 30.8 |
Treynor Ratio | NA | 0.45 | 0.06 | 0.05 | 0.09 | 0.44 | -0.18 | 0.13 | 0.08 | -0.01 | 0.09 | 0.31 | 0.21 | -0.06 |
Alpha | NA | 0.04 | -0.01 | -0.02 | -0.01 | 0.04 | -0.05 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | 0.02 | 0.0 |
Beta | NA | 0.56 | 0.9 | 1.0 | 1.03 | 0.56 | 1.03 | 1.15 | 1.18 | 1.04 | 1.04 | 1.03 | 1.12 | 1.03 |
RSquared | NA | 0.44 | 0.76 | 0.84 | 0.9 | 0.44 | 0.91 | 0.86 | 0.93 | 0.94 | 0.9 | 0.91 | 0.95 | 0.99 |
Yield(%) | N/A | 0.0 | 7.9 | 6.2 | N/A | 0.0 | 13.8 | 8.8 | 3.1 | 4.8 | 6.3 | 12.3 | 6.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 74.9 | N/A | N/A | -100.0 | 68.9 | 213.2 | -40.6 | -21.0 | -41.3 | 137.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2011
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