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OFMAX: O'Shaughnessy Small/Mid Cap Growth A (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/17/2010 |
| Last Dividend Date: | 12/03/2013 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.45% |
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Performance Analytics (As of 01/09/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 08/17/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.1 | 18.1 | 14.5 | 0.0 | -1.6 | 42.4 | 19.2 | -12.7 | 24.4 |
| Sharpe Ratio | NA | -0.07 | 1.2 | 0.69 | 0.0 | -0.1 | 2.9 | 1.32 | -0.38 | 3.52 |
| Draw Down(%) | NA | 14.1 | 14.1 | 31.9 | 0.0 | 14.1 | 5.9 | 9.7 | 31.9 | 7.1 |
| Standard Deviation(%) | NA | 15.5 | 15.0 | 21.1 | 0.0 | 15.7 | 14.6 | 14.7 | 33.1 | 22.3 |
| Treynor Ratio | NA | -0.01 | 0.19 | 0.14 | 0.0 | -0.02 | 0.41 | 0.23 | -0.11 | 0.58 |
| Alpha | NA | -0.06 | 0.0 | -0.01 | 0.0 | -0.06 | 0.03 | 0.02 | -0.03 | -0.08 |
| Beta | NA | 0.95 | 0.93 | 1.06 | 0.0 | 1.02 | 1.03 | 0.83 | 1.14 | 1.35 |
| RSquared | NA | 0.74 | 0.8 | 0.88 | 0.0 | 0.79 | 0.88 | 0.83 | 0.95 | 0.91 |
| Yield(%) | N/A | 0.0 | 7.3 | N/A | 0.0 | 0.0 | 18.0 | 0.4 | 0.0 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 5602.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/17/2010
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