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JIVIX: INTERNATIONAL VALUE FUND CLASS 1 (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/19/2005 |
Last Dividend Date: | 10/14/2020 |
12-Mo. Yield | 2.62% |
Expenses | 0.89% |
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Performance Analytics (As of 12/17/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/20/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -11.8 | -5.2 | 2.1 | 1.7 | 2.3 | 2.7 | -12.1 | 11.8 | -15.3 | 17.3 | 12.7 | -7.8 | -12.5 | 25.3 | 19.7 | -12.9 | 8.0 | 38.5 | -42.5 | 8.9 | 29.0 | 5.5 |
Sharpe Ratio | NA | -0.42 | -0.32 | 0.07 | 0.07 | NA | 0.09 | -0.44 | 0.93 | -1.27 | 2.09 | 0.62 | -0.47 | -1.04 | 1.84 | 1.0 | -0.43 | 0.37 | 1.36 | -1.06 | 0.34 | 1.98 | 3.13 |
Draw Down(%) | NA | 38.3 | 44.7 | 44.7 | 44.7 | NA | 58.4 | 38.3 | 12.9 | 22.2 | 4.1 | 14.2 | 20.4 | 19.3 | 8.9 | 19.9 | 28.1 | 18.0 | 25.7 | 53.4 | 12.7 | 12.4 | 1.3 |
Standard Deviation(%) | NA | 28.5 | 19.3 | 17.8 | 18.6 | NA | 21.3 | 29.1 | 11.1 | 13.1 | 8.0 | 20.1 | 16.7 | 12.0 | 13.8 | 19.8 | 29.8 | 21.1 | 28.3 | 41.0 | 17.1 | 13.0 | 9.0 |
Treynor Ratio | NA | -0.15 | -0.07 | 0.01 | 0.01 | NA | 0.02 | -0.16 | 0.11 | -0.17 | 0.17 | 0.12 | -0.08 | -0.12 | 0.25 | 0.17 | -0.12 | 0.08 | 0.41 | -0.45 | 0.07 | 0.32 | 0.45 |
Alpha | NA | -0.08 | -0.04 | -0.02 | -0.01 | NA | -0.01 | -0.08 | -0.03 | -0.01 | -0.03 | 0.03 | 0.0 | -0.02 | 0.01 | -0.01 | 0.02 | 0.0 | 0.02 | -0.01 | -0.01 | 0.02 | -0.03 |
Beta | NA | 0.81 | 0.85 | 0.9 | 0.99 | NA | 0.96 | 0.81 | 0.97 | 0.96 | 1.0 | 1.06 | 1.01 | 1.01 | 1.01 | 1.14 | 1.09 | 0.96 | 0.95 | 0.96 | 0.87 | 0.8 | 0.63 |
RSquared | NA | 0.73 | 0.78 | 0.8 | 0.87 | NA | 0.91 | 0.73 | 0.9 | 0.93 | 0.82 | 0.9 | 0.92 | 0.89 | 0.9 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.89 | 0.79 | 0.54 |
Yield(%) | N/A | 11.5 | 4.9 | 4.6 | 3.3 | 3.8 | N/A | 4.6 | 8.0 | 1.9 | 2.6 | 2.7 | 1.8 | 2.4 | 1.8 | 2.5 | 3.0 | 1.7 | 2.5 | 4.7 | 7.1 | 9.7 | 0.3 |
Dividend Growth(%) | N/A | 451.5 | 141.9 | 88.7 | N/A | N/A | N/A | -40.4 | 245.5 | -15.4 | 8.3 | 33.3 | -35.7 | 61.5 | -18.8 | -27.3 | 83.3 | -7.7 | -70.8 | -34.1 | -13.5 | 3020.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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