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OIIEX: Optimum International Instl (MUTUAL FUND)
Basic Info 16.52 0.17(1.02%) September 17
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 07/24/2003 |
| Last Dividend Date: | 12/31/2020 |
| 12-Mo. Yield | 2.80% |
| Expenses | 1.40% |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.2 | 12.7 | 36.0 | 10.5 | 11.3 | 7.9 | 4.3 | 7.0 | 11.4 | 19.6 | -14.1 | 30.5 | 4.5 | -3.4 | -8.5 | 21.0 | 12.6 | -9.5 | 7.2 | 28.8 | -42.8 | 9.1 | 29.5 | 11.8 | 17.7 | 20.1 |
| SR | NA | 1.37 | 2.47 | 0.47 | 0.61 | 0.46 | NA | 0.32 | 0.36 | 1.66 | -1.1 | 4.16 | 0.28 | -0.24 | -0.72 | 1.74 | 0.79 | -0.37 | 0.35 | 1.05 | -1.01 | 0.34 | 1.89 | 0.97 | 1.28 | 4.49 |
| DD(%) | NA | 5.5 | 6.1 | 36.4 | 37.5 | 37.5 | NA | 60.4 | 36.4 | 8.1 | 21.8 | 2.4 | 11.8 | 15.9 | 13.5 | 9.5 | 15.4 | 23.4 | 18.3 | 27.1 | 53.7 | 12.6 | 14.5 | 6.8 | 10.5 | 3.8 |
| SD(%) | NA | 13.3 | 14.6 | 20.8 | 17.2 | 16.5 | NA | 19.6 | 31.0 | 11.0 | 14.0 | 7.2 | 15.7 | 14.2 | 11.8 | 12.1 | 15.9 | 25.9 | 20.3 | 27.3 | 43.3 | 18.0 | 14.0 | 10.0 | 13.1 | 11.2 |
| TR | NA | 0.2 | 0.4 | 0.1 | 0.11 | 0.08 | NA | 0.07 | 0.11 | 0.19 | -0.15 | 0.35 | 0.05 | -0.04 | -0.09 | 0.24 | 0.14 | -0.1 | 0.08 | 0.33 | -0.43 | 0.06 | 0.29 | 0.12 | 0.18 | 0.63 |
| Alpha(%) | NA | 0.03 | 0.03 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 |
| Beta(%) | NA | 0.92 | 0.89 | 0.99 | 0.99 | 0.94 | NA | 0.94 | 1.0 | 0.94 | 1.02 | 0.86 | 0.84 | 0.85 | 0.99 | 0.89 | 0.9 | 0.94 | 0.91 | 0.87 | 1.0 | 0.94 | 0.91 | 0.8 | 0.91 | 0.79 |
| RS | NA | 0.82 | 0.86 | 0.93 | 0.92 | 0.91 | NA | 0.91 | 0.95 | 0.89 | 0.91 | 0.76 | 0.91 | 0.9 | 0.9 | 0.9 | 0.91 | 0.96 | 0.95 | 0.86 | 0.95 | 0.94 | 0.9 | 0.73 | 0.76 | 0.67 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/2003
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
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