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OFACX: O'SHAUGHNESSY ALL CAP CORE FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/17/2010 |
| Last Dividend Date: | 07/24/2019 |
| 12-Mo. Yield | 21.01% |
| Expenses | 2.00% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/17/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 4.1 | 7.4 | 11.1 | 14.6 | -9.8 | 18.4 | 14.5 | -2.0 | 6.2 | 41.4 | 11.3 | -1.9 | 16.6 |
| Sharpe Ratio | NA | 0.02 | 0.74 | 0.52 | 0.72 | 1.5 | -0.62 | 2.01 | 1.01 | -0.13 | 0.49 | 3.39 | 0.93 | -0.08 | 3.44 |
| Draw Down(%) | NA | 18.6 | 24.2 | 24.2 | 24.2 | 8.7 | 24.2 | 4.2 | 10.8 | 12.3 | 9.3 | 6.4 | 8.7 | 22.4 | 4.9 |
| Standard Deviation(%) | NA | 15.1 | 13.2 | 13.9 | 14.9 | 11.3 | 17.8 | 8.9 | 14.1 | 15.4 | 12.5 | 12.2 | 12.3 | 23.7 | 14.6 |
| Treynor Ratio | NA | 0.0 | 0.11 | 0.08 | 0.11 | 0.29 | -0.11 | 0.15 | 0.14 | -0.02 | 0.06 | 0.4 | 0.12 | -0.02 | 0.48 |
| Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.03 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 0.77 | 0.9 | 0.94 | 0.97 | 0.58 | 1.0 | 1.19 | 1.02 | 0.98 | 1.05 | 1.04 | 0.91 | 0.99 | 1.05 |
| RSquared | NA | 0.7 | 0.77 | 0.85 | 0.9 | 0.49 | 0.93 | 0.8 | 0.91 | 0.96 | 0.94 | 0.9 | 0.92 | 0.98 | 0.95 |
| Yield(%) | N/A | 21.0 | 21.7 | 15.5 | N/A | 0.9 | 20.5 | 37.9 | 8.7 | 7.6 | 14.9 | 9.9 | 0.8 | 0.5 | 0.4 |
| Dividend Growth(%) | N/A | -55.0 | 87.4 | N/A | N/A | -97.0 | -56.3 | 372.0 | 0.9 | -52.8 | 91.3 | 1298.9 | 46.0 | 43.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/17/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
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