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MPCAX: Pac Lf:Ptf Op Csv;M5C (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/03/2004 |
Last Dividend Date: | 06/30/2010 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 01/21/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 02/03/2004 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.5 | 4.0 | 4.2 | 3.8 | 0.0 | 6.5 | 18.2 | -11.0 | 5.6 | 4.9 | 2.1 | 2.7 |
Sharpe Ratio | NA | 1.39 | 0.52 | 0.48 | 0.46 | 0.0 | 1.61 | 2.52 | -1.36 | 0.75 | 0.48 | -0.01 | 0.68 |
Draw Down(%) | NA | 2.8 | 19.1 | 19.1 | 19.1 | 0.0 | 2.8 | 8.6 | 18.9 | 1.8 | 2.3 | 1.6 | 3.3 |
Standard Deviation(%) | NA | 3.9 | 6.9 | 5.8 | 5.1 | NA | 4.0 | 7.2 | 8.8 | 3.5 | 3.2 | 2.4 | 2.9 |
Treynor Ratio | NA | 0.09 | 0.06 | 0.05 | 0.04 | NA | 0.1 | 0.26 | -0.21 | 0.05 | 0.02 | 0.0 | 0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.03 | 0.0 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.62 | 0.61 | 0.61 | 0.6 | 0.0 | 0.63 | 0.7 | 0.56 | 0.56 | 0.68 | 0.44 | 0.52 |
RSquared | NA | 0.76 | 0.75 | 0.76 | 0.76 | 0.0 | 0.77 | 0.8 | 0.74 | 0.81 | 0.82 | 0.74 | 0.78 |
Yield(%) | N/A | 0.5 | 2.7 | 3.2 | N/A | 0.0 | 0.5 | 3.1 | 5.0 | 4.1 | 3.9 | 2.1 | 1.2 |
Dividend Growth(%) | N/A | -81.5 | -18.4 | N/A | N/A | -100.0 | -81.5 | -48.1 | 23.8 | 5.0 | 90.5 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2004
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See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
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- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) (83%)
- AOM (iShares Core Moderate Allocation ETF) (83%)
- PCEF (Invesco CEF Income Composite ETF) (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) (99%)
- FT (Franklin Universal Closed Fund) (99%)
- PDT (John Hancock Premium Dividend Fund) (99%)
- MFV (MFS Special Value Trust) (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) (27%)