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RVALX: ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS N SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/31/1992 |
| Last Dividend Date: | 09/26/2016 |
| 12-Mo. Yield | 4.27% |
| Expenses | 1.30% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1992 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.0 | 4.2 | 4.1 | 1.8 | 3.0 | -0.0 | -15.7 | 6.2 | 32.6 | 12.4 | 1.7 | 10.5 | 17.3 | -44.7 | -3.3 | 14.4 | 3.2 | 13.9 | 23.3 | -15.1 | -14.6 | -8.4 | 3.3 | -25.3 | 24.7 | 8.0 | 25.2 | -5.0 | 3.0 | 0.0 |
| Sharpe Ratio | NA | -2.17 | -1.77 | -1.1 | -0.99 | NA | NA | -0.81 | -2.22 | -2.1 | -1.06 | 1.26 | -0.43 | -0.74 | -0.47 | -0.05 | -1.45 | -1.28 | -0.72 | -1.75 | -0.59 | 0.27 | -1.56 | -1.88 | -3.64 | 1.76 | 0.27 | -1.3 | 0.85 | -5.36 | -0.39 | 0.47 | NA |
| Draw Down(%) | NA | 15.4 | 27.8 | 27.8 | 64.5 | NA | NA | 69.6 | 12.6 | 19.5 | 8.5 | 6.2 | 12.5 | 17.6 | 15.4 | 27.7 | 47.5 | 14.8 | 8.1 | 6.3 | 5.4 | 14.2 | 27.8 | 27.4 | 14.8 | 18.5 | 36.0 | 9.7 | 9.0 | 3.6 | 8.6 | 3.3 | 0.0 |
| Standard Deviation(%) | NA | 16.8 | 14.8 | 14.2 | 22.2 | NA | NA | 18.9 | 16.5 | 16.3 | 11.6 | 11.2 | 14.5 | 22.7 | 17.2 | 27.0 | 44.3 | 19.9 | 11.0 | 10.2 | 9.7 | 14.6 | 22.3 | 19.4 | 21.2 | 16.1 | 30.4 | 16.9 | 11.8 | 6.9 | 8.3 | 6.3 | 0.0 |
| Treynor Ratio | NA | -0.34 | -0.25 | -0.15 | -0.23 | NA | NA | -0.17 | -0.34 | -0.33 | -0.12 | 0.15 | -0.06 | -0.18 | -0.09 | -0.02 | -0.68 | -0.25 | -0.08 | -0.19 | -0.06 | 0.05 | -0.44 | -0.38 | -0.74 | 0.33 | 0.08 | -0.22 | 0.13 | -0.51 | -0.05 | 0.05 | 1.0 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.06 | NA | NA | -0.05 | 0.01 | -0.02 | -0.02 | -0.06 | -0.01 | 0.0 | -0.07 | -0.01 | -0.07 | -0.01 | -0.03 | -0.07 | -0.01 | -0.02 | -0.06 | -0.02 | -0.04 | -0.02 | -0.15 | -0.02 | -0.03 | -0.06 | -0.02 | -0.04 | NA |
| Beta | NA | 1.08 | 1.04 | 1.03 | 0.94 | NA | NA | 0.92 | 1.06 | 1.02 | 1.02 | 0.95 | 1.1 | 0.94 | 0.93 | 0.84 | 0.94 | 1.0 | 1.02 | 0.92 | 0.89 | 0.84 | 0.79 | 0.95 | 1.04 | 0.86 | 0.97 | 0.98 | 0.78 | 0.72 | 0.7 | 0.62 | NA |
| RSquared | NA | 0.81 | 0.88 | 0.89 | 0.89 | NA | NA | 0.84 | 0.8 | 0.94 | 0.91 | 0.9 | 0.92 | 0.97 | 0.98 | 0.97 | 0.87 | 0.75 | 0.78 | 0.93 | 0.95 | 0.96 | 0.96 | 0.98 | 0.88 | 0.81 | 0.41 | 0.94 | 0.57 | 0.7 | 0.72 | 0.69 | 0.0 |
| Yield(%) | N/A | 4.3 | 1.7 | 1.8 | 2.3 | 2.9 | 1.9 | N/A | 3.3 | 0.9 | 0.8 | 0.5 | 1.1 | 1.2 | 1.4 | 0.6 | 0.3 | 11.4 | 6.2 | 3.1 | 0.8 | 1.3 | 1.3 | 2.1 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 403.5 | 181.3 | -63.8 | 70.5 | N/A | N/A | N/A | 193.9 | 27.8 | 91.7 | -45.9 | -7.5 | -3.2 | 175.6 | 18.4 | -97.6 | 106.6 | 113.2 | 359.5 | -27.5 | -16.8 | -45.6 | -74.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1992
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See LARGE VALUE Asset Class Trend Rankings |
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