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JISOX: NEW OPPORTUNITIES FUND CLASS 1 (MUTUAL FUND)
Basic Info 25.3 0.15(0.59%) May 10
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (63%) |
Start Date: | 10/19/2005 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 5.01% |
Expenses | 0.87% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/19/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 0.9 | 11.8 | -0.4 | 6.9 | 7.0 | 11.0 | 6.6 | 9.6 | -20.5 | 14.8 | 29.3 | 22.0 | -14.4 | 14.3 | 20.5 | -6.1 | 2.4 | 40.6 | 16.9 | -2.6 | 30.1 | 32.4 | -42.1 | -8.1 | 10.8 | 6.0 |
Sharpe Ratio | NA | -0.31 | 0.36 | -0.19 | 0.17 | 0.25 | NA | 0.22 | 0.28 | -0.75 | 0.62 | 0.74 | 1.24 | -0.87 | 1.15 | 1.09 | -0.38 | 0.16 | 2.85 | 1.0 | -0.08 | 1.22 | 0.87 | -0.95 | -0.57 | 0.49 | 2.0 |
Draw Down(%) | NA | 8.8 | 15.9 | 32.5 | 39.1 | 41.6 | NA | 66.7 | 17.8 | 28.5 | 11.7 | 39.1 | 12.8 | 28.5 | 6.9 | 13.8 | 15.1 | 12.5 | 6.0 | 13.8 | 29.5 | 21.4 | 35.1 | 54.7 | 18.7 | 14.2 | 3.6 |
Standard Deviation(%) | NA | 18.4 | 18.6 | 23.7 | 26.9 | 22.1 | NA | 24.6 | 19.5 | 29.2 | 23.6 | 39.0 | 16.7 | 18.0 | 11.9 | 18.5 | 16.1 | 15.0 | 14.2 | 17.0 | 32.0 | 24.6 | 37.3 | 45.2 | 19.6 | 15.6 | 15.8 |
Treynor Ratio | NA | -0.05 | 0.06 | -0.04 | 0.04 | 0.05 | NA | 0.05 | 0.06 | -0.21 | 0.14 | 0.3 | 0.19 | -0.15 | 0.12 | 0.19 | -0.06 | 0.02 | 0.39 | 0.16 | -0.03 | 0.29 | 0.31 | -0.44 | -0.11 | 0.08 | 0.32 |
Alpha | NA | -0.04 | -0.04 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.03 | -0.01 | -0.01 | 0.04 | -0.03 | -0.02 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.04 | -0.04 | -0.02 | 0.0 |
Beta | NA | 1.08 | 1.04 | 1.04 | 1.0 | 1.02 | NA | 1.01 | 0.98 | 1.05 | 1.07 | 0.95 | 1.1 | 1.04 | 1.14 | 1.08 | 1.03 | 1.02 | 1.03 | 1.04 | 1.01 | 1.03 | 1.04 | 0.98 | 1.03 | 1.0 | 0.99 |
RSquared | NA | 0.9 | 0.92 | 0.87 | 0.92 | 0.93 | NA | 0.95 | 0.87 | 0.95 | 0.74 | 0.96 | 0.94 | 0.97 | 0.94 | 0.96 | 0.97 | 0.96 | 0.97 | 0.99 | 1.0 | 0.99 | 0.99 | 0.94 | 0.95 | 0.95 | 0.83 |
Yield(%) | N/A | 0.0 | 5.0 | 6.3 | 6.3 | 7.1 | 12.5 | N/A | 5.2 | 7.0 | 8.9 | 3.5 | 3.8 | 15.2 | 7.9 | 0.8 | 8.7 | 15.5 | 12.1 | 2.4 | 0.2 | 0.0 | 0.2 | 1.0 | 1.7 | 4.1 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -46.6 | 0.3 | -44.0 | N/A | N/A | N/A | -46.6 | -15.2 | 216.9 | 6.4 | -82.4 | 106.5 | 1158.8 | -92.5 | -51.0 | 57.6 | 478.4 | 920.0 | N/A | -100.0 | -90.9 | -45.0 | -57.4 | 1780.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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