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TIDIX: INTERNATIONAL DISCOVERY FUND I CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | FOREIGN SMALL/MID GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/15/1998 |
| Last Dividend Date: | 12/31/2018 |
| 12-Mo. Yield | 4.85% |
| Expenses | 1.22% |
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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 04/15/1998 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -3.4 | 3.1 | 5.4 | 6.8 | 7.8 | 7.4 | 13.9 | -25.6 | 40.7 | -5.2 | 6.7 | -6.0 | 29.7 | 15.4 | -16.6 | 21.4 | 34.7 | -52.0 | 24.7 | 31.7 | 31.8 | 16.5 | 51.5 | -12.6 | -21.6 | -14.1 | 88.8 | -6.4 |
| Sharpe Ratio | NA | -1.01 | 0.3 | 0.09 | 0.51 | NA | NA | 0.3 | 4.74 | -1.49 | 4.65 | -0.3 | 0.42 | -0.44 | 2.32 | 0.86 | -0.52 | 0.87 | 1.24 | -1.41 | 0.96 | 1.52 | 2.61 | 0.99 | 4.04 | -1.01 | -1.47 | -0.65 | 5.97 | -0.53 |
| Draw Down(%) | NA | 32.9 | 34.9 | 34.9 | 34.9 | NA | NA | 65.9 | 3.5 | 34.9 | 3.2 | 13.5 | 13.6 | 18.1 | 10.2 | 14.7 | 31.5 | 19.2 | 22.0 | 59.7 | 16.7 | 23.0 | 9.7 | 17.4 | 8.7 | 24.1 | 37.5 | 42.8 | 6.1 | 36.3 |
| Standard Deviation(%) | NA | 17.8 | 15.1 | 15.3 | 19.8 | NA | NA | 20.5 | 16.4 | 18.0 | 8.7 | 18.1 | 15.8 | 13.6 | 12.8 | 18.1 | 31.9 | 24.6 | 27.8 | 37.5 | 22.7 | 18.7 | 11.4 | 15.7 | 12.6 | 13.6 | 16.5 | 27.9 | 14.3 | 22.6 |
| Treynor Ratio | NA | -0.2 | 0.05 | 0.01 | 0.1 | NA | NA | 0.07 | 0.85 | -0.3 | 0.53 | -0.06 | 0.08 | -0.07 | 0.36 | 0.16 | -0.15 | 0.2 | 0.38 | -0.65 | 0.2 | 0.27 | 0.38 | 0.15 | 0.75 | -0.28 | -0.42 | -0.15 | 1.08 | -0.13 |
| Alpha | NA | -0.06 | -0.03 | -0.02 | -0.01 | NA | NA | 0.01 | 0.03 | -0.07 | 0.03 | -0.03 | 0.03 | 0.0 | 0.04 | -0.01 | -0.01 | 0.02 | -0.01 | -0.11 | 0.03 | 0.02 | 0.07 | -0.01 | 0.09 | -0.02 | -0.05 | -0.01 | 0.18 | -0.03 |
| Beta | NA | 0.9 | 0.89 | 0.89 | 0.98 | NA | NA | 0.89 | 0.91 | 0.89 | 0.76 | 0.92 | 0.87 | 0.91 | 0.82 | 0.98 | 1.1 | 1.07 | 0.9 | 0.81 | 1.07 | 1.06 | 0.78 | 1.02 | 0.68 | 0.49 | 0.58 | 1.19 | 0.8 | 0.89 |
| RSquared | NA | 0.84 | 0.8 | 0.78 | 0.86 | NA | NA | 0.77 | 0.87 | 0.84 | 0.64 | 0.8 | 0.78 | 0.71 | 0.74 | 0.86 | 0.95 | 0.9 | 0.89 | 0.92 | 0.84 | 0.72 | 0.51 | 0.72 | 0.55 | 0.61 | 0.5 | 0.58 | 0.56 | 0.69 |
| Yield(%) | N/A | 4.8 | 2.5 | 1.6 | 2.6 | 7.3 | 8.8 | N/A | 0.0 | 5.4 | 0.0 | 0.7 | 0.4 | 0.6 | 2.6 | 0.2 | 0.0 | 0.8 | 1.4 | 2.4 | 27.8 | 26.0 | 22.1 | 15.5 | 0.6 | 0.3 | 0.0 | 9.3 | 8.6 | 0.3 |
| Dividend Growth(%) | N/A | 831.0 | 198.8 | 129.2 | -90.5 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 65.5 | -31.2 | -70.9 | 1209.5 | N/A | -100.0 | -25.3 | -72.9 | -91.9 | 8.6 | 32.7 | 40.9 | 3894.3 | 55.9 | N/A | -100.0 | 95.8 | 2364.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/15/1998
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