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JIIMX: INTERNATIONAL SMALL CAP FUND CLASS 1 (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/18/2005 |
Last Dividend Date: | 12/20/2018 |
12-Mo. Yield | 1.56% |
Expenses | 1.08% |
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Performance Analytics (As of 12/30/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/19/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.6 | 7.2 | 3.9 | 5.6 | 5.1 | 11.8 | -18.2 | 35.0 | -2.7 | 0.6 | -5.5 | 22.8 | 21.3 | -18.2 | 23.9 | 68.4 | -51.5 | 9.8 | 27.9 | 2.8 |
Sharpe Ratio | NA | 1.09 | 0.59 | 0.26 | 0.37 | 0.26 | 1.01 | -1.55 | 4.73 | -0.2 | 0.04 | -0.59 | 2.13 | 1.46 | -0.79 | 1.29 | 2.86 | -1.71 | 0.41 | 2.22 | 1.56 |
Draw Down(%) | NA | 8.0 | 26.3 | 26.3 | 27.3 | 65.9 | 8.0 | 26.3 | 2.5 | 12.2 | 16.3 | 13.4 | 9.2 | 15.2 | 27.3 | 16.9 | 21.0 | 56.9 | 17.0 | 15.6 | 2.3 |
Standard Deviation(%) | NA | 10.4 | 10.4 | 12.0 | 14.2 | 16.7 | 10.3 | 12.6 | 7.3 | 14.9 | 13.3 | 9.4 | 10.7 | 14.7 | 23.2 | 18.5 | 23.9 | 30.5 | 16.7 | 11.2 | 7.5 |
Treynor Ratio | NA | 0.14 | 0.07 | 0.04 | 0.06 | 0.05 | 0.13 | -0.23 | 0.43 | -0.04 | 0.01 | -0.08 | 0.29 | 0.25 | -0.21 | 0.28 | 0.77 | -0.58 | 0.08 | 0.35 | 0.24 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.04 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.03 | 0.09 | -0.1 | 0.03 | 0.02 | -0.05 |
Beta | NA | 0.8 | 0.83 | 0.8 | 0.83 | 0.85 | 0.8 | 0.86 | 0.79 | 0.73 | 0.88 | 0.7 | 0.79 | 0.85 | 0.86 | 0.85 | 0.89 | 0.9 | 0.89 | 0.7 | 0.49 |
RSquared | NA | 0.74 | 0.8 | 0.81 | 0.87 | 0.85 | 0.74 | 0.85 | 0.76 | 0.78 | 0.88 | 0.86 | 0.85 | 0.92 | 0.95 | 0.89 | 0.86 | 0.86 | 0.68 | 0.7 | 0.31 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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