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MSVFX: Litman Gregory Masters Value Instl (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/02/2000 |
| Last Dividend Date: | 05/20/2013 |
| 12-Mo. Yield | 1.83% |
| Expenses | 1.37% |
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Performance Analytics (As of 06/20/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/02/2000 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 26.8 | 5.4 | 1.1 | 2.9 | 3.1 | 14.4 | -6.3 | 0.9 | 11.3 | 44.0 | -47.5 | -2.3 | 16.8 | -2.0 | 14.7 | 32.4 | -14.2 | 9.4 | 2.5 |
| Sharpe Ratio | NA | 2.11 | 0.24 | 0.03 | 0.08 | 0.09 | 2.79 | -0.27 | 0.04 | 0.7 | 1.56 | -1.29 | -0.36 | 1.26 | -0.41 | 1.42 | 2.0 | -0.74 | 0.4 | 0.05 |
| Draw Down(%) | NA | 5.8 | 29.3 | 52.7 | 64.5 | 64.5 | 4.3 | 29.1 | 20.4 | 13.9 | 27.3 | 57.4 | 14.6 | 10.9 | 7.1 | 7.1 | 17.0 | 29.9 | 22.4 | 18.5 |
| Standard Deviation(%) | NA | 12.7 | 22.2 | 27.6 | 22.4 | 21.4 | 11.9 | 24.1 | 22.3 | 16.1 | 28.2 | 37.4 | 15.1 | 10.7 | 10.2 | 9.7 | 15.8 | 20.6 | 17.7 | 39.9 |
| Treynor Ratio | NA | 0.3 | 0.06 | 0.01 | 0.02 | 0.02 | 0.38 | -0.06 | 0.01 | 0.14 | 0.45 | -0.56 | -0.06 | 0.14 | -0.05 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | -0.04 | -0.05 | -0.04 | -0.01 | 0.03 | -0.08 | 0.0 | -0.01 | 0.05 | -0.1 | -0.03 | 0.01 | -0.03 | 0.03 | NA | NA | NA | NA |
| Beta | NA | 0.9 | 0.92 | 0.89 | 0.9 | 0.89 | 0.87 | 1.03 | 0.91 | 0.82 | 0.98 | 0.86 | 0.9 | 0.94 | 0.76 | 0.79 | NA | NA | NA | NA |
| RSquared | NA | 0.82 | 0.59 | 0.74 | 0.71 | 0.57 | 0.82 | 0.34 | 0.94 | 0.88 | 0.89 | 0.89 | 0.9 | 0.79 | 0.6 | 0.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.8 | 1.1 | 1.6 | 2.3 | N/A | 0.8 | 0.9 | 0.6 | 0.7 | 0.8 | 4.2 | 5.6 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 202.8 | -77.4 | -35.7 | N/A | N/A | -7.1 | 56.9 | 2.9 | 20.7 | -90.7 | -31.7 | 29.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2000
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See LARGE BLEND Asset Class Trend Rankings |
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