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OFMIX: O'SHAUGHNESSY SMALL/MID CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/17/2010 |
Last Dividend Date: | 01/06/2020 |
12-Mo. Yield | 0.00% |
Expenses | 1.19% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/17/2010 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.3 | 5.8 | 7.4 | 10.6 | -0.3 | 19.0 | -8.1 | 13.9 | 14.7 | -0.3 | -0.9 | 42.8 | 19.5 | -12.4 | 24.5 |
Sharpe Ratio | NA | 0.31 | 0.38 | 0.38 | 0.57 | -6.28 | 1.24 | -0.51 | 1.09 | 0.97 | -0.02 | -0.05 | 2.94 | 1.34 | -0.38 | 3.52 |
Draw Down(%) | NA | 7.2 | 27.7 | 27.7 | 31.9 | 0.3 | 7.2 | 27.7 | 4.6 | 11.3 | 9.8 | 14.1 | 5.8 | 9.6 | 31.9 | 7.1 |
Standard Deviation(%) | NA | 12.9 | 14.9 | 14.8 | 18.1 | 0.5 | 14.2 | 18.5 | 12.1 | 14.8 | 15.0 | 16.4 | 14.6 | 14.6 | 33.2 | 22.4 |
Treynor Ratio | NA | 0.06 | 0.06 | 0.06 | 0.1 | 8.8 | 0.18 | -0.1 | 0.11 | 0.17 | 0.0 | -0.01 | 0.42 | 0.23 | -0.11 | 0.58 |
Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.04 | -0.01 | -0.04 | 0.03 | 0.0 | -0.06 | 0.03 | 0.02 | -0.03 | -0.08 |
Beta | NA | 0.72 | 0.91 | 0.89 | 1.01 | 0.0 | 0.95 | 0.97 | 1.24 | 0.84 | 0.88 | 1.13 | 1.03 | 0.84 | 1.15 | 1.36 |
RSquared | NA | 0.64 | 0.79 | 0.8 | 0.86 | 0.02 | 0.87 | 0.92 | 0.71 | 0.82 | 0.85 | 0.89 | 0.88 | 0.86 | 0.96 | 0.91 |
Yield(%) | N/A | 42.9 | 21.3 | 14.5 | N/A | 40.6 | 0.0 | 16.1 | 9.7 | 0.3 | 6.7 | 12.2 | 17.9 | 0.5 | 0.0 | 1.3 |
Dividend Growth(%) | N/A | 127.2 | 234.6 | N/A | N/A | N/A | -100.0 | 74.0 | 3550.0 | -95.7 | -52.3 | -18.8 | 3900.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/17/2010
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