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SSMIX: Symons Small Cap Inst (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/07/2008 |
Last Dividend Date: | 11/29/2013 |
12-Mo. Yield | 1.03% |
Expenses | 1.58% |
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Performance Analytics (As of 10/31/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/07/2008 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -34.0 | -7.3 | -0.2 | -3.4 | -36.3 | 19.6 | 4.1 | -8.2 | 24.4 | 49.2 | -40.9 |
Sharpe Ratio | NA | -0.88 | -0.3 | -0.01 | -0.13 | -1.0 | 1.85 | 0.35 | -0.33 | 1.37 | 1.7 | -1.23 |
Draw Down(%) | NA | 36.3 | 36.3 | 36.3 | 58.0 | 36.3 | 7.2 | 10.8 | 26.3 | 13.6 | 28.8 | 54.9 |
Standard Deviation(%) | NA | 38.4 | 24.5 | 23.2 | 27.3 | 41.8 | 10.6 | 11.4 | 24.8 | 17.8 | 28.9 | 45.4 |
Treynor Ratio | NA | -0.65 | -0.12 | 0.0 | -0.05 | -0.85 | 0.27 | 0.07 | -0.14 | 0.34 | 0.64 | -0.66 |
Alpha | NA | -0.16 | -0.07 | -0.04 | -0.04 | -0.2 | -0.02 | -0.03 | -0.03 | 0.02 | 0.06 | -0.11 |
Beta | NA | 0.52 | 0.61 | 0.63 | 0.74 | 0.49 | 0.72 | 0.61 | 0.6 | 0.71 | 0.77 | 0.85 |
RSquared | NA | 0.05 | 0.21 | 0.4 | 0.65 | 0.04 | 0.86 | 0.75 | 0.58 | 0.91 | 0.91 | 0.94 |
Yield(%) | N/A | 1.0 | 4.0 | 3.4 | N/A | 0.0 | 1.1 | 1.5 | 8.6 | 1.9 | 0.0 | 0.6 |
Dividend Growth(%) | N/A | -19.8 | 404.4 | N/A | N/A | -100.0 | -23.1 | -85.7 | 435.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/07/2008
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