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JIMSX: MID CAP STOCK FUND CLASS 1 (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/18/2005 |
Last Dividend Date: | 12/18/2020 |
12-Mo. Yield | 0.00% |
Expenses | 0.91% |
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Performance Analytics (As of 12/21/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | -78.5 | -20.2 | -9.6 | 1.3 | 0.9 | 2.3 | -78.4 | 64.6 | 35.0 | -0.9 | 28.4 | 0.6 | 3.0 | 7.8 | 36.1 | 21.9 | -9.2 | 22.8 | 30.5 | -43.6 | 23.2 | 14.0 | 11.3 |
Sharpe Ratio | NA | -0.61 | -0.27 | -0.17 | 0.02 | NA | 0.04 | -0.6 | 1.85 | 1.9 | -0.1 | 2.48 | 0.02 | 0.21 | 0.5 | 2.62 | 1.3 | -0.32 | 1.0 | 1.08 | -1.06 | 1.1 | 0.71 | 5.12 |
Draw Down(%) | NA | 81.2 | 81.2 | 81.2 | 81.2 | NA | 81.2 | 81.2 | 36.5 | 11.0 | 24.4 | 4.4 | 20.1 | 13.9 | 11.6 | 5.9 | 12.7 | 27.1 | 17.4 | 25.2 | 55.9 | 12.1 | 15.5 | 2.6 |
Standard Deviation(%) | NA | 129.5 | 77.2 | 60.5 | 44.1 | NA | 38.5 | 131.4 | 34.7 | 17.6 | 21.5 | 11.3 | 17.1 | 14.3 | 15.6 | 13.8 | 17.0 | 29.4 | 22.8 | 28.3 | 41.8 | 18.5 | 15.1 | 13.0 |
Treynor Ratio | NA | -2.11 | -0.24 | -0.11 | 0.01 | NA | 0.02 | -2.15 | 0.69 | 0.29 | -0.02 | 0.24 | 0.0 | 0.03 | 0.07 | 0.36 | 0.22 | -0.09 | 0.22 | 0.33 | -0.5 | 0.19 | 0.11 | 0.0 |
Alpha | NA | -0.43 | -0.11 | -0.06 | -0.03 | NA | -0.02 | -0.44 | 0.09 | -0.01 | 0.03 | 0.01 | -0.02 | 0.02 | -0.02 | 0.01 | 0.02 | -0.02 | -0.02 | -0.03 | -0.01 | 0.02 | 0.02 | NA |
Beta | NA | 0.37 | 0.86 | 0.9 | 0.94 | NA | 0.94 | 0.37 | 0.93 | 1.17 | 1.13 | 1.17 | 1.03 | 0.87 | 1.09 | 1.0 | 1.02 | 1.02 | 1.02 | 0.93 | 0.88 | 1.04 | 0.94 | NA |
RSquared | NA | 0.01 | 0.18 | 0.22 | 0.31 | NA | 0.51 | 0.01 | 0.91 | 0.85 | 0.91 | 0.74 | 0.92 | 0.92 | 0.91 | 0.92 | 0.94 | 0.97 | 0.97 | 0.96 | 0.97 | 0.95 | 0.17 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.1 | 15.0 | 4.6 | 4.3 | 0.0 | 0.0 | 0.0 | 7.9 | 5.1 | 0.1 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.6 | 287.1 | -7.9 | N/A | N/A | N/A | -100.0 | 68.4 | 3850.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/17/2005
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