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MECGX: EMERGING MARKETS GREAT CONSUMER FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/05/2010 |
Last Dividend Date: | 12/20/2021 |
12-Mo. Yield | 0.00% |
Expenses | 2.15% |
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Performance Analytics (As of 05/16/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -3.6 | -4.0 | -2.8 | 0.4 | 1.7 | -3.4 | -26.4 | -20.3 | 29.4 | 27.8 | -14.9 | 47.4 | -3.1 | -11.0 | 1.5 | 3.7 | 26.5 | -17.1 | 2.1 |
Sharpe Ratio | NA | -0.37 | -0.27 | -0.2 | -0.01 | 0.07 | -0.95 | -1.23 | -1.08 | 1.05 | 2.05 | -0.88 | 4.43 | -0.2 | -0.63 | 0.13 | 0.28 | 1.95 | -0.72 | 0.84 |
Draw Down(%) | NA | 17.5 | 48.6 | 48.6 | 48.6 | 48.6 | 14.0 | 34.6 | 30.1 | 28.8 | 8.3 | 27.6 | 4.7 | 13.6 | 26.1 | 13.7 | 15.5 | 12.8 | 28.4 | 5.2 |
Standard Deviation(%) | NA | 18.2 | 18.6 | 20.1 | 17.6 | 17.7 | 14.5 | 22.6 | 18.9 | 27.6 | 12.9 | 18.4 | 10.6 | 16.9 | 17.4 | 11.4 | 13.1 | 13.7 | 23.8 | 17.3 |
Treynor Ratio | NA | -0.07 | -0.06 | -0.04 | 0.0 | 0.01 | -0.14 | -0.28 | -0.23 | 0.31 | 0.28 | -0.15 | 0.45 | -0.04 | -0.12 | 0.02 | 0.05 | 0.37 | -0.2 | 0.23 |
Alpha | NA | -0.04 | -0.05 | -0.02 | -0.01 | 0.0 | -0.06 | -0.06 | -0.1 | 0.05 | 0.03 | 0.0 | 0.04 | -0.05 | 0.01 | 0.01 | 0.03 | 0.04 | 0.0 | 0.07 |
Beta | NA | 0.98 | 0.92 | 0.95 | 0.93 | 0.89 | 1.0 | 1.0 | 0.87 | 0.95 | 0.95 | 1.05 | 1.04 | 0.91 | 0.9 | 0.71 | 0.75 | 0.72 | 0.85 | 0.63 |
RSquared | NA | 0.81 | 0.75 | 0.83 | 0.82 | 0.81 | 0.76 | 0.8 | 0.59 | 0.91 | 0.85 | 0.91 | 0.75 | 0.89 | 0.87 | 0.64 | 0.68 | 0.74 | 0.85 | 0.38 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 | 0.0 | 0.0 | 3.2 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/2010
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