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LEMIX: LAUDUS MONDRIAN EMERGING MARKETS FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/08/2007 |
Last Dividend Date: | 12/15/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.80% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/08/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.2 | -0.2 | 20.0 | 7.8 | -19.8 | -1.9 | -10.4 | 20.0 | -12.7 | 12.8 | 66.7 | -44.1 | -2.8 |
Sharpe Ratio | NA | 1.31 | -0.18 | 0.05 | -0.02 | 4.68 | 0.49 | -1.3 | -0.17 | -0.72 | 1.29 | -0.57 | 0.7 | 2.09 | -0.91 | -0.8 |
Draw Down(%) | NA | 10.6 | 36.8 | 39.4 | 61.0 | 2.3 | 10.6 | 25.5 | 15.9 | 20.0 | 17.3 | 23.7 | 14.2 | 24.0 | 61.0 | 7.3 |
Standard Deviation(%) | NA | 10.3 | 13.9 | 13.6 | 23.8 | 8.0 | 15.4 | 15.2 | 11.9 | 14.5 | 15.7 | 22.3 | 18.2 | 31.8 | 49.1 | 26.0 |
Treynor Ratio | NA | 0.16 | -0.03 | 0.01 | -0.01 | 0.46 | 0.09 | -0.25 | -0.02 | -0.11 | 0.24 | -0.15 | 0.15 | 0.69 | -0.47 | -0.26 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.01 | 0.02 | -0.01 | -0.04 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | -0.01 | 0.05 | -0.01 |
Beta | NA | 0.86 | 0.83 | 0.86 | 0.91 | 0.81 | 0.86 | 0.79 | 0.86 | 0.95 | 0.85 | 0.85 | 0.83 | 0.96 | 0.96 | 0.81 |
RSquared | NA | 0.86 | 0.9 | 0.89 | 0.94 | 0.81 | 0.93 | 0.89 | 0.88 | 0.88 | 0.79 | 0.97 | 0.94 | 0.97 | 0.97 | 0.97 |
Yield(%) | N/A | 2.1 | 1.5 | 1.6 | N/A | 0.0 | 2.5 | 0.7 | 2.4 | 0.8 | 2.1 | 1.5 | 2.7 | 1.6 | 0.6 | 0.0 |
Dividend Growth(%) | N/A | 166.7 | 2.4 | N/A | N/A | -100.0 | 166.7 | -70.0 | 150.0 | -55.6 | 20.0 | -37.5 | 166.7 | 50.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2007
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