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OAKVX: Oak Value (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/31/2009 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 10/22/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/21/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.6 | -8.6 | -0.6 | 1.0 | 5.5 | -2.7 | 33.4 | -33.8 | -3.9 | 14.2 | -1.4 | 8.0 | 32.1 | -24.3 | -1.4 | 17.7 | -3.1 | 18.9 | 37.7 | 16.6 |
Sharpe Ratio | NA | -0.04 | -0.31 | -0.09 | -0.03 | 0.02 | -0.18 | 1.2 | -0.91 | -0.43 | 1.28 | -0.39 | 0.7 | 1.85 | -0.96 | -0.19 | 0.68 | -0.45 | 0.88 | -1.56 | 3.21 |
Draw Down(%) | NA | 15.7 | 57.4 | 58.3 | 58.3 | 58.3 | 15.7 | 29.4 | 44.5 | 16.3 | 6.4 | 6.9 | 9.6 | 15.8 | 36.3 | 25.7 | 17.6 | 20.3 | 26.7 | 8.2 | 5.7 |
Standard Deviation(%) | NA | 18.1 | 29.6 | 24.0 | 21.3 | 19.6 | 18.4 | 27.8 | 37.8 | 16.1 | 8.5 | 9.1 | 10.0 | 17.0 | 26.5 | 19.7 | 20.2 | 14.0 | 17.7 | 11.2 | 9.5 |
Treynor Ratio | NA | -0.01 | -0.1 | -0.02 | -0.01 | 0.01 | -0.04 | 0.34 | -0.38 | -0.09 | 0.15 | -0.05 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.05 | -0.05 | -0.05 | -0.03 | 0.01 | -0.05 | 0.02 | 0.0 | -0.04 | 0.01 | -0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.9 | 0.92 | 0.91 | 0.9 | 0.9 | 0.89 | 0.98 | 0.9 | 0.81 | 0.73 | 0.76 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.9 | 0.89 | 0.59 | 0.48 | 0.88 | 0.93 | 0.94 | 0.64 | 0.76 | 0.73 | 0.68 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.8 | 7.9 | 4.6 | N/A | 0.0 | 0.2 | 2.7 | 17.6 | 19.3 | 0.8 | 0.0 | 0.0 | 1.8 | 0.0 | 1.9 | 3.6 | 1.2 | 4.7 | 4.1 |
Dividend Growth(%) | N/A | -100.0 | -94.3 | 2151.9 | N/A | N/A | -100.0 | -95.0 | -88.0 | -15.0 | 2341.7 | N/A | N/A | -100.0 | N/A | -100.0 | -52.0 | 250.0 | -65.4 | 28.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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