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TSEIX: Turner Small Cap Equity Investor (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/21/2002 |
Last Dividend Date: | 12/30/2010 |
12-Mo. Yield | 0.31% |
Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/21/2002 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 38.9 | 0.6 | 0.5 | 6.9 | 5.9 | 22.2 | 22.1 | -38.7 | 0.4 | 11.8 | 5.8 | 15.1 | 49.4 | -6.4 |
Sharpe Ratio | NA | 1.92 | 0.01 | -0.03 | 0.24 | 0.89 | 0.88 | 0.71 | -1.03 | -0.14 | 0.51 | 0.24 | 0.89 | 3.26 | -0.43 |
Draw Down(%) | NA | 10.8 | 52.7 | 59.0 | 59.0 | 6.2 | 19.5 | 27.1 | 47.8 | 13.3 | 16.3 | 10.1 | 12.6 | 13.1 | 24.2 |
Standard Deviation(%) | NA | 20.2 | 31.7 | 27.6 | 23.0 | 16.1 | 25.1 | 31.1 | 38.2 | 18.5 | 16.9 | 14.9 | 15.9 | 15.0 | 21.4 |
Treynor Ratio | NA | 0.44 | 0.0 | -0.01 | 0.06 | 0.23 | 0.21 | 0.24 | -0.46 | -0.03 | 0.09 | 0.04 | 0.17 | 0.69 | -0.12 |
Alpha | NA | 0.0 | -0.06 | -0.07 | -0.01 | 0.02 | -0.03 | -0.05 | -0.02 | -0.03 | 0.0 | -0.01 | 0.01 | 0.06 | 0.04 |
Beta | NA | 0.88 | 0.91 | 0.92 | 0.88 | 0.64 | 1.03 | 0.93 | 0.86 | 0.99 | 0.97 | 0.97 | 0.81 | 0.71 | 0.75 |
RSquared | NA | 0.8 | 0.94 | 0.94 | 0.92 | 0.56 | 0.95 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.89 | 0.86 | 0.87 |
Yield(%) | N/A | 0.3 | 0.1 | 4.8 | N/A | 0.0 | 0.3 | 0.0 | 0.0 | 16.6 | 7.9 | 0.0 | 0.0 | 13.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -99.1 | N/A | N/A | -100.0 | N/A | -100.0 | -99.8 | 112.4 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/21/2002
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