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MXEIX: Fifth Third All Cap Value Instl (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/30/2000 |
Last Dividend Date: | 06/26/2012 |
12-Mo. Yield | 0.70% |
Expenses | 0.86% |
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Performance Analytics (As of 01/31/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/30/2000 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.8 | 8.0 | -0.5 | 7.4 | 4.1 | 0.0 | 11.9 | -4.7 | 15.6 | 26.8 | -41.2 | 2.3 | 20.5 | 7.7 | 15.4 | 40.7 | -15.8 | 2.6 | -3.3 |
Sharpe Ratio | NA | 0.49 | 0.39 | -0.03 | 0.27 | 0.12 | 0.0 | 0.97 | -0.18 | 0.77 | 0.84 | -0.97 | -0.04 | 1.6 | 0.5 | 1.2 | 2.35 | -0.71 | 0.02 | -0.41 |
Draw Down(%) | NA | 13.0 | 24.8 | 56.2 | 62.2 | 62.2 | 0.0 | 13.0 | 24.8 | 19.0 | 30.7 | 54.0 | 13.6 | 9.5 | 6.3 | 10.3 | 15.4 | 31.1 | 20.9 | 14.2 |
Standard Deviation(%) | NA | 11.8 | 20.3 | 29.0 | 22.9 | 22.5 | NA | 12.3 | 26.5 | 20.1 | 31.8 | 43.3 | 16.0 | 10.8 | 11.0 | 12.0 | 17.0 | 23.8 | 19.6 | 23.8 |
Treynor Ratio | NA | 0.08 | 0.08 | -0.01 | 0.06 | 0.03 | NA | 0.15 | -0.04 | 0.14 | 0.27 | -0.43 | -0.01 | 0.16 | 0.06 | 0.14 | 0.42 | -0.2 | 0.0 | -0.12 |
Alpha | NA | -0.03 | -0.04 | -0.05 | -0.03 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 | -0.04 | 0.01 | -0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.05 | -0.05 |
Beta | NA | 0.73 | 1.04 | 1.01 | 1.01 | 0.96 | 0.0 | 0.8 | 1.09 | 1.08 | 1.0 | 0.98 | 0.93 | 1.1 | 0.99 | 1.04 | 0.94 | 0.83 | 0.86 | 0.8 |
RSquared | NA | 0.63 | 0.92 | 0.96 | 0.95 | 0.9 | 0.0 | 0.68 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.93 | 0.91 | 0.86 | 0.89 | 0.91 | 0.78 | 0.28 |
Yield(%) | N/A | 0.7 | 1.2 | 2.0 | 9.1 | N/A | 0.0 | 0.7 | 1.4 | 1.2 | 1.5 | 6.1 | 16.3 | 18.4 | 9.4 | 6.4 | 0.6 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -51.3 | -90.5 | -83.9 | N/A | N/A | -100.0 | -51.3 | 29.2 | 1.1 | -86.3 | -67.9 | -11.7 | 98.7 | 58.5 | 1380.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/2000
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