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SAVIX: SYMONS VALUE INSTITUTIONAL FUND SYMONS VALUE INSTITUTIONAL FUND (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/27/2006 |
Last Dividend Date: | 12/21/2018 |
12-Mo. Yield | 15.57% |
Expenses | 1.29% |
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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 12/27/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.8 | 3.8 | 6.4 | 5.6 | 9.5 | -8.5 | 9.9 | 6.7 | -0.4 | 7.7 | 19.2 | 5.9 | 6.2 | 10.4 | 18.3 | -13.2 | 2.0 | -0.7 |
Sharpe Ratio | NA | 0.32 | 0.24 | 0.34 | 0.77 | 0.34 | 5.19 | -0.76 | 1.33 | 0.6 | -0.04 | 0.9 | 2.21 | 0.81 | 0.41 | 0.86 | 0.86 | -0.44 | -0.08 | -18.35 |
Draw Down(%) | NA | 14.4 | 15.1 | 15.1 | 15.1 | 36.4 | 1.2 | 15.1 | 4.8 | 9.4 | 8.6 | 5.9 | 5.6 | 4.9 | 11.5 | 10.8 | 22.1 | 34.7 | 10.9 | 0.7 |
Standard Deviation(%) | NA | 11.7 | 10.2 | 10.3 | 11.2 | 14.8 | 8.8 | 13.0 | 7.0 | 10.8 | 11.4 | 8.6 | 8.7 | 7.3 | 14.9 | 12.0 | 21.3 | 32.1 | 12.6 | 3.4 |
Treynor Ratio | NA | 0.06 | 0.04 | 0.06 | 0.14 | 0.08 | 1.0 | -0.15 | 0.2 | 0.11 | -0.01 | 0.11 | 0.29 | 0.12 | 0.1 | 0.17 | 0.29 | -0.2 | -0.02 | -0.7 |
Alpha | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.08 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.0 | -0.07 |
Beta | NA | 0.61 | 0.6 | 0.61 | 0.61 | 0.65 | 0.46 | 0.64 | 0.47 | 0.6 | 0.63 | 0.68 | 0.67 | 0.5 | 0.59 | 0.62 | 0.63 | 0.7 | 0.67 | 0.89 |
RSquared | NA | 0.52 | 0.49 | 0.59 | 0.74 | 0.82 | 0.38 | 0.61 | 0.23 | 0.53 | 0.73 | 0.74 | 0.74 | 0.77 | 0.91 | 0.89 | 0.87 | 0.91 | 0.8 | 1.0 |
Yield(%) | N/A | 15.6 | 10.3 | 9.4 | 10.2 | N/A | 0.0 | 14.6 | 14.5 | 3.4 | 5.6 | 14.5 | 7.9 | 3.7 | 4.3 | 4.5 | 0.6 | 1.9 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | -3.1 | 11.0 | 165.1 | N/A | N/A | -100.0 | -3.8 | 341.7 | -42.9 | -63.6 | 98.9 | 123.1 | -13.3 | 0.0 | 800.0 | -73.7 | -24.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2006
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