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MADEX: Madison Mosaic Disciplined Equity Y (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 04/17/2013 |
12-Mo. Yield | 6.80% |
Expenses | 0.95% |
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Performance Analytics (As of 11/06/2013)
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 | 3.0 | 6.7 | 11.8 | 4.5 | 4.0 | 4.3 | 3.3 | 12.3 | 3.4 | 9.6 | 32.5 | -34.2 | 9.0 | 16.8 | -2.4 | 6.8 | 16.7 | -14.2 | -3.0 | 17.0 | -1.0 | 16.4 | 2.4 | 1.8 |
Sharpe Ratio | NA | 0.16 | 0.37 | 0.53 | 0.17 | NA | 0.01 | 0.22 | 1.08 | 0.16 | 0.61 | 1.22 | -0.9 | 0.42 | 1.47 | -0.57 | 0.74 | 1.3 | -0.91 | -0.66 | 1.09 | -0.78 | 1.48 | -2.63 | -0.01 |
Draw Down(%) | NA | 12.9 | 16.5 | 27.2 | 51.5 | NA | 51.5 | 12.9 | 8.2 | 16.5 | 14.5 | 27.2 | 45.1 | 7.4 | 5.8 | 7.0 | 7.0 | 10.0 | 25.7 | 13.2 | 7.1 | 5.0 | 9.9 | 26.3 | 6.9 |
Standard Deviation(%) | NA | 18.7 | 18.0 | 22.3 | 20.1 | NA | 16.9 | 17.6 | 11.4 | 21.1 | 15.5 | 26.7 | 38.7 | 14.2 | 9.2 | 8.0 | 7.9 | 12.4 | 16.8 | 8.2 | 11.9 | 5.4 | 8.8 | 20.0 | 7.9 |
Treynor Ratio | NA | 0.04 | 0.08 | 0.13 | 0.04 | NA | 0.0 | 0.06 | 0.14 | 0.04 | 0.11 | 0.34 | -0.37 | 0.07 | 0.16 | -0.07 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.06 | -0.04 | -0.04 | -0.03 | NA | 0.0 | -0.05 | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.7 | 0.85 | 0.9 | 0.9 | NA | 0.89 | 0.68 | 0.87 | 0.88 | 0.83 | 0.94 | 0.94 | 0.87 | 0.87 | 0.68 | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.22 | 0.67 | 0.82 | 0.85 | NA | 0.68 | 0.21 | 0.96 | 0.97 | 0.94 | 0.93 | 0.98 | 0.94 | 0.93 | 0.77 | 0.78 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 6.8 | 3.4 | 3.4 | 3.5 | 3.1 | N/A | 0.9 | 6.6 | 1.7 | 0.8 | 0.1 | 1.9 | 11.1 | 5.2 | 3.4 | 0.6 | 0.0 | 0.2 | 3.2 | 0.0 | 3.1 | 2.1 | 0.0 | 1.0 |
Dividend Growth(%) | N/A | 355.9 | -30.2 | -43.7 | N/A | N/A | N/A | -86.0 | 300.0 | 121.9 | 638.5 | -95.0 | -83.5 | 136.1 | 44.9 | 552.9 | 1300.0 | -79.2 | -94.3 | N/A | -100.0 | 66.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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