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MMCVX: Managed Account Srs Md Cp Vl Opprtns Pft (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| 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 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/14/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 4.1 | 6.3 | 10.6 | 6.2 | 0.0 | 12.7 | -9.0 | 9.5 | 24.1 | -5.9 | 7.8 | 35.0 | 14.5 | 0.8 | 26.8 | 35.7 | -36.9 | -6.3 | 6.9 | -1.8 |
| Sharpe Ratio | NA | -0.71 | 0.12 | 0.34 | 0.51 | 0.25 | 0.0 | 2.0 | -0.69 | 0.92 | 1.4 | -0.38 | 0.61 | 2.68 | 0.89 | 0.02 | 1.29 | 1.2 | -0.9 | -0.54 | 0.26 | -3.81 |
| Draw Down(%) | NA | 2.3 | 21.7 | 21.7 | 24.8 | 60.5 | 0.0 | 3.8 | 21.7 | 7.2 | 11.9 | 13.4 | 12.3 | 6.0 | 13.5 | 24.8 | 17.3 | 26.1 | 51.4 | 20.4 | 14.6 | 1.9 |
| Standard Deviation(%) | NA | 2.1 | 10.4 | 13.0 | 18.9 | 21.8 | NA | 5.6 | 15.1 | 9.7 | 17.1 | 15.7 | 12.8 | 13.1 | 16.4 | 41.3 | 20.7 | 29.8 | 42.0 | 17.3 | 13.8 | 9.8 |
| Treynor Ratio | NA | -0.86 | 0.02 | 0.06 | 0.1 | 0.06 | NA | 0.59 | -0.11 | 0.08 | 0.22 | -0.06 | 0.07 | 0.34 | 0.13 | 0.01 | 0.28 | 0.43 | -0.4 | -0.1 | 0.03 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.03 | 0.03 | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | -0.02 | NA |
| Beta | NA | 0.02 | 0.57 | 0.79 | 0.94 | 0.91 | 0.0 | 0.19 | 0.98 | 1.13 | 1.09 | 1.01 | 1.06 | 1.04 | 1.15 | 1.04 | 0.95 | 0.82 | 0.94 | 0.9 | 1.15 | NA |
| RSquared | NA | 0.02 | 0.54 | 0.72 | 0.64 | 0.76 | 0.0 | 0.18 | 0.96 | 0.89 | 0.94 | 0.95 | 0.92 | 0.94 | 0.95 | 0.43 | 0.98 | 0.98 | 0.97 | 0.75 | 0.16 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.7 | 8.7 | 11.2 | N/A | 0.0 | 0.0 | 9.8 | 21.7 | 2.0 | 12.0 | 16.5 | 10.6 | 1.7 | 1.7 | 1.6 | 0.0 | 0.0 | 0.3 | 1.3 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -2.8 | 42.0 | N/A | N/A | N/A | -100.0 | -61.0 | 1282.9 | -86.8 | -32.7 | 86.7 | 605.8 | 0.5 | 34.3 | N/A | N/A | -100.0 | -72.4 | 109.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/2005
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