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KNEEX: Fifth Third Small Cap Growth Instl (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 04/01/2010 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 01/31/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -4.2 | 8.8 | 0.5 | 6.3 | 3.1 | 4.6 | 0.0 | 1.2 | -7.8 | 30.9 | 36.3 | -44.2 | 10.9 | 11.9 | 4.6 | 6.2 | 40.2 | -25.0 | -4.0 | -0.4 | 28.0 | -6.1 | 27.8 | 6.7 |
Sharpe Ratio | NA | -0.29 | 0.35 | 0.01 | 0.2 | NA | 0.01 | 0.0 | 0.08 | -0.23 | 1.33 | 1.17 | -1.07 | 0.41 | 0.49 | 0.15 | 0.26 | 1.96 | -1.01 | -0.24 | -0.14 | 1.78 | -0.53 | -2.24 | 0.75 |
Draw Down(%) | NA | 14.2 | 32.7 | 56.0 | 61.2 | NA | 61.2 | 0.0 | 14.2 | 32.7 | 17.2 | 27.7 | 56.0 | 12.9 | 17.7 | 12.9 | 22.9 | 13.2 | 36.8 | 28.6 | 23.0 | 13.1 | 36.6 | 9.6 | 9.1 |
Standard Deviation(%) | NA | 14.7 | 25.4 | 31.0 | 25.9 | NA | 24.2 | NA | 15.2 | 34.3 | 23.2 | 30.9 | 42.2 | 19.4 | 17.8 | 16.7 | 20.7 | 20.2 | 25.8 | 26.8 | 32.4 | 13.9 | 17.8 | 12.2 | 12.8 |
Treynor Ratio | NA | -0.06 | 0.09 | 0.0 | 0.05 | NA | 0.0 | NA | 0.02 | -0.08 | 0.33 | 0.39 | -0.47 | 0.08 | 0.08 | 0.02 | 0.05 | 0.39 | -0.26 | -0.06 | -0.05 | 0.31 | -0.15 | 0.0 | 0.0 |
Alpha | NA | -0.06 | -0.06 | -0.07 | -0.06 | NA | -0.02 | 0.0 | -0.04 | -0.02 | 0.01 | -0.01 | -0.04 | 0.0 | 0.0 | -0.02 | -0.04 | -0.01 | -0.05 | -0.01 | 0.01 | 0.04 | -0.02 | NA | NA |
Beta | NA | 0.66 | 0.95 | 0.96 | 0.98 | NA | 0.95 | 0.0 | 0.69 | 1.03 | 0.93 | 0.93 | 0.96 | 1.02 | 1.02 | 1.09 | 1.1 | 1.01 | 1.02 | 1.03 | 0.87 | 0.79 | 0.62 | NA | NA |
RSquared | NA | 0.59 | 0.89 | 0.93 | 0.93 | NA | 0.89 | 0.0 | 0.61 | 0.97 | 0.92 | 0.96 | 0.97 | 0.92 | 0.95 | 0.94 | 0.97 | 0.96 | 0.98 | 0.95 | 0.91 | 0.78 | 0.58 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.5 | 0.2 | 11.1 | 6.4 | N/A | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 37.4 | 23.2 | 12.8 | 17.0 | 12.7 | 0.0 | 3.5 | 1.0 | 2.2 | 10.2 | 9.5 | 4.6 |
Dividend Growth(%) | N/A | N/A | -98.0 | -99.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 38.9 | 73.3 | -34.8 | 65.9 | N/A | -100.0 | 226.3 | -44.1 | -81.8 | 26.4 | 111.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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