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MDSHX: M.D. SASS SHORT TERM U.S. GOVERNMENT AGENCY INCOME FUND M.D. SASS SHORT TERM U.S. GOVERNMENT AGENCY INCOME FUND - RETAIL CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | SHORT GOVERNMENT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/03/2012 |
Last Dividend Date: | 07/30/2015 |
12-Mo. Yield | 0.00% |
Expenses | 0.88% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/03/2012 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 1.1 | -0.5 | 1.2 |
Sharpe Ratio | NA | -13.88 | -0.29 | -0.09 | 0.17 | -13.7 | 0.0 | 0.02 | 0.91 | -0.41 | 1.05 |
Draw Down(%) | NA | 0.0 | 0.7 | 1.5 | 1.5 | 0.0 | 0.0 | 0.7 | 0.6 | 1.4 | 0.5 |
Standard Deviation(%) | NA | 0.0 | 0.7 | 1.0 | 1.0 | 0.0 | NA | 1.1 | 1.2 | 1.4 | 1.1 |
Treynor Ratio | NA | 286.2 | -0.01 | 0.0 | 0.01 | 47.36 | NA | 0.0 | 0.03 | -0.01 | 0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.0 | 0.17 | 0.26 | 0.27 | 0.0 | 0.0 | 0.36 | 0.41 | 0.59 | 0.31 |
RSquared | NA | 0.0 | 0.09 | 0.1 | 0.1 | 0.0 | 0.0 | 0.21 | 0.15 | 0.18 | 0.06 |
Yield(%) | N/A | 0.0 | 0.6 | 0.9 | N/A | 0.0 | 0.0 | 1.4 | 1.5 | 1.1 | 1.2 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -6.7 | 36.4 | -8.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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