Find A Portfolio/Ticker
Comparison Box
LIDSX: Laudus Rosenberg Intl Discovery Sel (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 | 2.43% |
Expenses | - |
Sign up to get fund ranking change alerts |
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 | 7.4 | -9.0 | 0.6 | -2.1 | 34.9 | -42.7 | 12.1 | 21.0 |
Sharpe Ratio | NA | 0.49 | -0.35 | -0.03 | -0.25 | 1.45 | -1.17 | 0.5 | 3.69 |
Draw Down(%) | NA | 10.8 | 60.7 | 60.7 | 10.8 | 24.2 | 55.6 | 14.4 | 6.0 |
Standard Deviation(%) | NA | 15.0 | 27.6 | 24.5 | 13.1 | 23.9 | 37.1 | 18.5 | 11.4 |
Treynor Ratio | NA | 0.14 | -0.1 | -0.01 | -0.08 | 0.38 | -0.39 | 0.08 | 0.41 |
Alpha | NA | 0.01 | -0.03 | -0.01 | -0.01 | 0.0 | 0.02 | 0.04 | -0.01 |
Beta | NA | 0.53 | 0.95 | 0.95 | 0.38 | 0.92 | 1.12 | 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 | 2.4 | 2.4 | N/A | 0.5 | 2.2 | 1.2 | 5.1 | 1.1 |
Dividend Growth(%) | N/A | 39.0 | N/A | N/A | -66.7 | 0.0 | -74.1 | 480.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Small/Mid Value
Best Mutual Funds
- DISVX (DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS) (100%)
- TFSCX (FOREIGN SMALLER COMPANIES SERIES ADVISOR CLASS) (85%)
- PIVYX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS Y SHARES) (81%)
- NAPIX (VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CLASS I) (78%)
- TISVX (TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I) (74%)
- DFVQX (DFA International Vector Equity Ptf) (70%)
- GICIX (GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND INSTITUTIONAL) (67%)
- QUSIX (PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND INSTITUTIONAL SHARES) (59%)
- PICRX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS R SHARES) (56%)
- PNVAX (PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES CLASS A SHARES) (52%)
Best ETFs
- DIM (WisdomTree International MidCap Dividend Fund) (96%)
- DLS (WisdomTree International SmallCap Dividend Fund) (93%)
- PDN (Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF) (89%)
- IDHQ (Invesco S&P International Developed Quality ETF) (33%)
- FDTS (First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund) (30%)
- GVAL (Cambria Global Value ETF) (4%)