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SVVSX: SC Davis Venture Value Svc (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/02/2006 |
Last Dividend Date: | 09/14/2012 |
12-Mo. Yield | 5.04% |
Expenses | - |
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Performance Analytics (As of 01/16/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/02/2006 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -12.1 | -1.2 | -3.8 | -2.1 | 0.0 | -9.7 | -4.0 | 12.7 | 28.8 | -38.9 | 3.5 | 8.6 |
Sharpe Ratio | NA | -0.44 | -0.05 | -0.13 | -0.12 | 0.0 | -0.41 | -0.17 | 0.69 | 0.96 | -0.95 | 0.03 | 1.0 |
Draw Down(%) | NA | 20.8 | 22.1 | 55.0 | 57.4 | 0.0 | 20.8 | 22.1 | 15.1 | 28.7 | 49.9 | 10.0 | 7.3 |
Standard Deviation(%) | NA | 27.7 | 24.8 | 31.1 | 25.8 | NA | 23.7 | 23.2 | 18.2 | 30.0 | 41.7 | 14.8 | 9.7 |
Treynor Ratio | NA | -0.14 | -0.01 | -0.04 | -0.03 | NA | -0.11 | -0.04 | 0.13 | 0.27 | -0.4 | 0.01 | 0.11 |
Alpha | NA | -0.12 | -0.07 | -0.07 | -0.04 | 0.0 | -0.09 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 |
Beta | NA | 0.86 | 0.95 | 1.01 | 1.0 | 0.0 | 0.92 | 0.96 | 0.96 | 1.08 | 1.0 | 0.92 | 0.87 |
RSquared | NA | 0.19 | 0.57 | 0.78 | 0.86 | 0.0 | 0.28 | 0.96 | 0.92 | 0.97 | 0.97 | 0.96 | 0.9 |
Yield(%) | N/A | 5.0 | 3.6 | 1.9 | N/A | 0.0 | 5.1 | 4.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -2.9 | N/A | N/A | N/A | -100.0 | -3.4 | 1866.7 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2006
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