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OICVX: Old Mutual TS&W Small Cap Value I (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/16/2008 |
| Last Dividend Date: | 12/08/2011 |
| 12-Mo. Yield | 5.01% |
| Expenses | - |
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Performance Analytics (As of 04/13/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 12/16/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 1.1 | 16.0 | 13.7 | 7.8 | -1.8 | 16.7 | 20.5 | 2.9 |
| Sharpe Ratio | NA | 0.03 | 0.6 | 0.49 | 1.93 | -0.06 | 0.71 | 0.66 | 3.55 |
| Draw Down(%) | NA | 27.5 | 27.5 | 28.7 | 6.2 | 27.5 | 20.6 | 28.7 | 3.8 |
| Standard Deviation(%) | NA | 31.3 | 26.3 | 27.9 | 15.8 | 31.4 | 23.3 | 30.8 | 29.1 |
| Treynor Ratio | NA | 0.01 | 0.17 | 0.15 | 0.32 | -0.02 | 0.17 | 0.24 | 1.22 |
| Alpha | NA | -0.03 | -0.06 | -0.04 | -0.01 | 0.0 | -0.03 | -0.03 | -0.01 |
| Beta | NA | 0.99 | 0.96 | 0.92 | 0.95 | 0.98 | 0.96 | 0.85 | 0.85 |
| RSquared | NA | 0.98 | 0.97 | 0.97 | 0.96 | 0.97 | 0.98 | 0.97 | 0.98 |
| Yield(%) | N/A | 5.0 | 2.6 | N/A | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 04/13/2012.Latest Articles Related to OICVX
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