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MGCSX: Managed Account Series Glbl Sm Cp Prtfl (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/14/2005 |
Last Dividend Date: | 12/06/2018 |
12-Mo. Yield | 0.00% |
Expenses | 0.00% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/26/2007 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.2 | 4.7 | 8.3 | 4.0 | 12.9 | -14.4 | 22.5 | 9.3 | -4.7 | 2.0 | 37.2 | 18.1 | -9.3 | 18.6 | 33.5 | -37.8 | 6.8 | 17.8 | 0.9 |
Sharpe Ratio | NA | 2.05 | 0.44 | 0.27 | 0.5 | 0.29 | 1.92 | -1.06 | 2.53 | 0.54 | -0.34 | 0.16 | 3.02 | 1.18 | -0.38 | 0.91 | 1.31 | -1.18 | 0.21 | 1.05 | 2.68 |
Draw Down(%) | NA | 3.2 | 23.5 | 26.8 | 26.9 | 56.4 | 3.2 | 23.5 | 4.2 | 17.0 | 14.9 | 13.7 | 6.6 | 11.9 | 25.8 | 16.5 | 22.5 | 49.4 | 16.3 | 17.6 | 0.9 |
Standard Deviation(%) | NA | 6.0 | 10.5 | 12.7 | 15.4 | 18.1 | 6.0 | 14.9 | 8.7 | 16.6 | 14.0 | 12.4 | 12.3 | 15.5 | 24.9 | 20.3 | 25.6 | 32.6 | 18.0 | 13.9 | 7.5 |
Treynor Ratio | NA | 0.46 | 0.06 | 0.04 | 0.09 | 0.07 | 0.44 | -0.16 | 0.22 | 0.1 | -0.06 | 0.02 | 0.41 | 0.2 | -0.1 | 0.2 | 0.4 | -0.54 | 0.05 | 0.16 | 0.3 |
Alpha | NA | 0.03 | -0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.02 | 0.0 | 0.03 | 0.08 | 0.01 | 0.02 | 0.03 | 0.01 | -0.03 | -0.02 | -0.02 | 0.06 |
Beta | NA | 0.27 | 0.75 | 0.81 | 0.88 | 0.81 | 0.26 | 0.97 | 0.99 | 0.88 | 0.83 | 0.96 | 0.9 | 0.9 | 0.91 | 0.91 | 0.83 | 0.71 | 0.83 | 0.89 | 0.67 |
RSquared | NA | 0.21 | 0.59 | 0.71 | 0.81 | 0.84 | 0.21 | 0.79 | 0.67 | 0.79 | 0.82 | 0.7 | 0.8 | 0.87 | 0.92 | 0.9 | 0.9 | 0.9 | 0.74 | 0.84 | 0.6 |
Yield(%) | N/A | 0.0 | 10.6 | 7.6 | 9.3 | N/A | 0.0 | 11.2 | 20.2 | 2.2 | 5.7 | 15.4 | 12.2 | 3.8 | 2.2 | 0.8 | 0.0 | 0.0 | 1.6 | 1.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 21.0 | 9.6 | N/A | N/A | -100.0 | -44.1 | 900.0 | -65.8 | -67.4 | 52.2 | 269.8 | 53.6 | 211.1 | N/A | N/A | -100.0 | 81.8 | 1000.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2007
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