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NEJYX: VAUGHAN NELSON SMALL CAP VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 23.02 0.07(0.30%) December 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 09/08/2006 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.51% |
| Expenses | 1.00% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 14.5 | 27.4 | 10.2 | 13.3 | 9.8 | 12.0 | 10.6 | 25.1 | -10.0 | 30.8 | 9.3 | 24.9 | -14.9 | 6.6 | 20.5 | 0.2 | 9.1 | 39.6 | 15.2 | -3.5 | 23.4 | 28.6 | -20.9 | 6.1 | 11.1 |
| Sharpe Ratio | NA | 0.51 | 1.17 | 0.31 | 0.42 | 0.39 | NA | 0.43 | 1.18 | -0.47 | 1.44 | 0.21 | 1.65 | -0.99 | 0.56 | 1.32 | 0.01 | 0.68 | 3.0 | 1.0 | -0.13 | 1.08 | 0.98 | -0.57 | 0.18 | 3.18 |
| Draw Down(%) | NA | 9.8 | 9.8 | 18.4 | 40.9 | 40.9 | NA | 43.7 | 14.2 | 18.4 | 10.2 | 40.9 | 7.8 | 25.1 | 7.6 | 12.2 | 11.9 | 10.9 | 5.3 | 11.6 | 26.3 | 18.4 | 25.7 | 40.4 | 9.8 | 2.6 |
| Standard Deviation(%) | NA | 18.3 | 18.6 | 20.4 | 26.3 | 21.2 | NA | 22.3 | 17.8 | 24.0 | 21.4 | 42.2 | 14.2 | 16.4 | 10.8 | 15.4 | 14.9 | 13.3 | 13.2 | 15.3 | 28.5 | 21.7 | 29.2 | 38.2 | 17.9 | 11.7 |
| Treynor Ratio | NA | 0.09 | 0.21 | 0.07 | 0.11 | 0.09 | NA | 0.1 | 0.23 | -0.13 | 0.29 | 0.09 | 0.25 | -0.17 | 0.06 | 0.23 | 0.0 | 0.1 | 0.42 | 0.17 | -0.04 | 0.26 | 0.35 | -0.26 | 0.03 | 0.4 |
| Alpha | NA | -0.03 | -0.03 | 0.01 | 0.01 | 0.0 | NA | 0.01 | 0.02 | 0.02 | 0.04 | -0.03 | 0.0 | -0.03 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.05 | 0.02 | 0.01 |
| Beta | NA | 1.04 | 1.04 | 0.91 | 0.98 | 0.97 | NA | 0.91 | 0.92 | 0.86 | 1.07 | 1.03 | 0.93 | 0.93 | 1.01 | 0.89 | 0.93 | 0.9 | 0.94 | 0.92 | 0.9 | 0.9 | 0.81 | 0.85 | 0.95 | 0.92 |
| RSquared | NA | 0.92 | 0.92 | 0.93 | 0.94 | 0.93 | NA | 0.95 | 0.93 | 0.94 | 0.88 | 0.97 | 0.92 | 0.94 | 0.89 | 0.94 | 0.92 | 0.93 | 0.95 | 0.96 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 | 0.95 |
| Yield(%) | N/A | 0.0 | 0.5 | 7.5 | 6.5 | 7.8 | 10.2 | N/A | 0.6 | 4.9 | 22.4 | 0.8 | 1.1 | 17.9 | 11.2 | 8.5 | 14.1 | 15.9 | 19.8 | 8.0 | 18.4 | 20.8 | 0.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -83.5 | 51.3 | -60.9 | N/A | N/A | N/A | -90.1 | -75.8 | 2887.3 | -11.0 | -95.8 | 52.4 | 51.0 | -48.7 | -17.4 | -8.4 | 167.9 | -66.0 | -10.4 | 4826.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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