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LIEMX: Laudus Mondrian Instl Emerging Mkts (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/01/2008 |
Last Dividend Date: | 12/16/2014 |
12-Mo. Yield | 6.75% |
Expenses | 1.27% |
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Performance Analytics (As of 02/24/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/01/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 3.4 | -2.0 | 2.4 | -1.4 | 1.5 | -1.2 | -9.8 | 21.0 | -12.7 | 11.5 | 64.6 | -48.1 |
Sharpe Ratio | NA | 0.3 | -0.14 | 0.14 | -0.06 | 0.88 | -0.1 | -0.68 | 1.36 | -0.57 | 0.62 | 2.0 | -1.09 |
Draw Down(%) | NA | 15.9 | 21.1 | 23.8 | 61.8 | 3.1 | 15.9 | 20.0 | 17.0 | 23.8 | 14.7 | 24.3 | 61.8 |
Standard Deviation(%) | NA | 11.4 | 13.9 | 16.7 | 26.5 | 12.4 | 11.8 | 14.5 | 15.5 | 22.2 | 18.4 | 32.3 | 58.2 |
Treynor Ratio | NA | 0.04 | -0.02 | 0.03 | -0.02 | 0.16 | -0.01 | -0.1 | 0.25 | -0.15 | 0.14 | 0.66 | -0.64 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | -0.02 | 0.02 | 0.01 | -0.02 | -0.02 | 0.03 |
Beta | NA | 0.81 | 0.88 | 0.86 | 0.94 | 0.7 | 0.86 | 0.99 | 0.85 | 0.84 | 0.84 | 0.98 | 0.98 |
RSquared | NA | 0.86 | 0.84 | 0.91 | 0.95 | 0.75 | 0.89 | 0.91 | 0.8 | 0.97 | 0.94 | 0.96 | 0.97 |
Yield(%) | N/A | 6.8 | 2.9 | 2.5 | N/A | 0.0 | 6.7 | 1.4 | 1.6 | 0.9 | 1.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 310.1 | 364.1 | N/A | N/A | -100.0 | 310.1 | 6.1 | 59.8 | -17.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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