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JISAX: INTERNATIONAL SMALL COMPANY FUND CLASS A (MUTUAL FUND)
Basic Info 10.87 0.02(0.18%) May 10
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (59%) |
Start Date: | 04/01/2010 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 2.48% |
Expenses | 1.30% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 4.1 | 8.7 | -1.1 | 5.9 | 4.3 | 4.1 | 13.3 | -18.0 | 12.9 | 8.6 | 23.1 | -20.5 | 30.0 | 4.8 | 7.1 | -7.0 | 11.6 |
Sharpe Ratio | NA | 0.7 | 0.39 | -0.18 | 0.21 | 0.19 | 0.2 | 0.68 | -0.87 | 0.6 | 0.28 | 2.12 | -1.7 | 4.04 | 0.29 | 0.53 | -0.65 | 0.2 |
Draw Down(%) | NA | 4.4 | 13.3 | 36.2 | 39.6 | 44.2 | 44.2 | 13.3 | 31.2 | 12.1 | 39.6 | 8.0 | 28.2 | 3.0 | 12.2 | 12.6 | 16.4 | 7.7 |
Standard Deviation(%) | NA | 11.6 | 12.7 | 19.2 | 20.5 | 16.9 | 16.7 | 13.3 | 22.2 | 21.4 | 29.4 | 10.2 | 12.9 | 7.3 | 16.1 | 13.3 | 10.7 | 15.0 |
Treynor Ratio | NA | 0.08 | 0.05 | -0.04 | 0.05 | 0.04 | 0.04 | 0.09 | -0.19 | 0.16 | 0.1 | 0.24 | -0.23 | 0.34 | 0.06 | 0.08 | -0.08 | -0.13 |
Alpha | NA | -0.04 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.04 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.16 |
Beta | NA | 0.98 | 0.97 | 0.97 | 0.9 | 0.9 | 0.76 | 0.96 | 1.02 | 0.81 | 0.85 | 0.89 | 0.93 | 0.88 | 0.83 | 0.93 | 0.85 | -0.22 |
RSquared | NA | 0.96 | 0.96 | 0.68 | 0.75 | 0.8 | 0.63 | 0.96 | 0.96 | 0.28 | 0.82 | 0.96 | 0.96 | 0.93 | 0.87 | 0.96 | 0.97 | 0.18 |
Yield(%) | N/A | 0.0 | 2.5 | 4.8 | 5.2 | 4.1 | N/A | 2.6 | 2.6 | 11.6 | 2.7 | 4.7 | 7.1 | 2.1 | 2.0 | 3.5 | 1.2 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -17.5 | 15.5 | 48.8 | N/A | N/A | -19.4 | -77.4 | 356.7 | -31.8 | -52.7 | 342.9 | 5.0 | -39.4 | 175.0 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2010
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