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RHJVX: RICE HALL JAMES MID CAP PORTFOLIO INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/05/2004 |
Last Dividend Date: | 12/20/2018 |
12-Mo. Yield | 13.42% |
Expenses | 1.41% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/05/2004 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -4.0 | -0.9 | 5.3 | 5.2 | -10.8 | -7.9 | 13.4 | 7.3 | -5.7 | 4.9 | 34.3 | 3.8 | -6.2 | 22.4 | 33.8 | -38.7 | 10.3 | 16.1 | 12.0 | 15.4 |
Sharpe Ratio | NA | -0.73 | -0.09 | -0.06 | 0.3 | 0.21 | -0.47 | -0.56 | 1.25 | 0.4 | -0.36 | 0.36 | 2.76 | 0.23 | -0.22 | 1.07 | 1.17 | -1.02 | 0.49 | 1.16 | 0.91 | 4.06 |
Draw Down(%) | NA | 26.6 | 26.6 | 26.6 | 28.2 | 54.9 | 26.6 | 22.2 | 6.1 | 12.9 | 14.2 | 11.8 | 4.8 | 17.6 | 28.2 | 17.0 | 26.7 | 50.8 | 10.4 | 10.5 | 7.2 | 3.4 |
Standard Deviation(%) | NA | 33.7 | 21.8 | 20.0 | 19.8 | 21.0 | 41.2 | 16.4 | 10.3 | 17.7 | 15.9 | 13.5 | 12.4 | 16.2 | 28.5 | 20.8 | 28.8 | 38.8 | 14.9 | 11.1 | 10.7 | 10.0 |
Treynor Ratio | NA | -0.26 | -0.02 | -0.01 | 0.06 | 0.05 | -0.17 | -0.11 | 0.12 | 0.07 | -0.06 | 0.05 | 0.39 | 0.04 | -0.06 | 0.24 | 0.35 | -0.49 | 0.09 | 0.19 | 0.0 | 0.0 |
Alpha | NA | -0.13 | -0.04 | -0.04 | -0.03 | -0.01 | -0.24 | -0.01 | -0.03 | 0.0 | -0.02 | -0.03 | 0.02 | -0.04 | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | 0.03 | NA | NA |
Beta | NA | 0.94 | 0.94 | 0.96 | 0.96 | 0.89 | 1.14 | 0.86 | 1.07 | 1.02 | 0.97 | 0.93 | 0.88 | 0.96 | 0.99 | 0.93 | 0.95 | 0.8 | 0.83 | 0.68 | NA | NA |
RSquared | NA | 0.29 | 0.41 | 0.57 | 0.76 | 0.79 | 0.18 | 0.9 | 0.74 | 0.85 | 0.92 | 0.9 | 0.88 | 0.91 | 0.97 | 0.96 | 0.97 | 0.93 | 0.91 | 0.17 | 0.0 | 0.0 |
Yield(%) | N/A | 13.4 | 5.7 | 3.4 | 3.3 | N/A | 0.0 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 5.4 | 3.0 | 0.8 |
Dividend Growth(%) | N/A | N/A | N/A | 2394.5 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 0.0 | 100.0 | 312.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2004
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