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LIDIX: Laudus Rosenberg Intl Discovery Inv (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/28/2006 |
Last Dividend Date: | 05/14/2010 |
12-Mo. Yield | 1.96% |
Expenses | - |
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Performance Analytics (As of 09/02/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 06/28/2006 |
2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.3 | -9.2 | 0.4 | -2.2 | 34.5 | -42.8 | 11.8 | 20.8 |
Sharpe Ratio | NA | 0.48 | -0.36 | -0.04 | -0.25 | 1.44 | -1.17 | 0.47 | 3.65 |
Draw Down(%) | NA | 10.8 | 60.8 | 60.8 | 10.8 | 24.2 | 55.7 | 14.5 | 6.1 |
Standard Deviation(%) | NA | 15.0 | 27.6 | 24.5 | 13.1 | 23.9 | 37.2 | 18.5 | 11.4 |
Treynor Ratio | NA | 0.14 | -0.1 | -0.01 | -0.09 | 0.38 | -0.39 | 0.08 | 0.41 |
Alpha | NA | 0.01 | -0.03 | -0.01 | -0.01 | 0.0 | 0.02 | 0.03 | -0.01 |
Beta | NA | 0.53 | 0.95 | 0.95 | 0.38 | 0.92 | 1.13 | 1.08 | 1.03 |
RSquared | NA | 0.57 | 0.81 | 0.82 | 0.42 | 0.92 | 0.9 | 0.81 | 0.87 |
Yield(%) | N/A | 2.0 | 2.1 | N/A | 0.5 | 1.8 | 0.9 | 4.9 | 0.8 |
Dividend Growth(%) | N/A | 54.7 | N/A | N/A | -65.6 | 15.1 | -81.1 | 601.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2006
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