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OFDCX: O'Shaughnessy Enhanced Dividend C (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/17/2010 |
Last Dividend Date: | 10/31/2014 |
12-Mo. Yield | 2.65% |
Expenses | 1.99% |
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Performance Analytics (As of 01/09/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 08/17/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.6 | 7.5 | 7.6 | 0.0 | -2.7 | 15.4 | 10.9 | 1.5 | 9.2 |
Sharpe Ratio | NA | -0.06 | 0.6 | 0.49 | 0.0 | -0.25 | 1.39 | 0.71 | 0.06 | 1.98 |
Draw Down(%) | NA | 13.7 | 16.1 | 18.9 | 0.0 | 13.7 | 9.5 | 16.1 | 18.9 | 7.1 |
Standard Deviation(%) | NA | 10.7 | 12.5 | 15.6 | 0.0 | 10.9 | 11.1 | 15.4 | 23.1 | 13.2 |
Treynor Ratio | NA | -0.01 | 0.09 | 0.09 | 0.0 | -0.03 | 0.18 | 0.12 | 0.02 | 0.35 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.06 | -0.01 |
Beta | NA | 0.77 | 0.86 | 0.84 | 0.0 | 0.84 | 0.84 | 0.91 | 0.85 | 0.74 |
RSquared | NA | 0.63 | 0.81 | 0.88 | 0.0 | 0.7 | 0.86 | 0.89 | 0.93 | 0.91 |
Yield(%) | N/A | 4.1 | 3.5 | N/A | 0.0 | 4.1 | 2.8 | 2.6 | 3.5 | 0.8 |
Dividend Growth(%) | N/A | 57.6 | N/A | N/A | -100.0 | 57.6 | 13.8 | -25.6 | 387.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/17/2010
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