ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX)

Basic Info

ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES started on 10/28/2011
ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES is classified as asset class LARGE BLEND
ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES expense ratio is 4.39%

ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES rating is
Not Rated

ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) Dividend Info

ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) dividend growth in the last 12 months is 1650.00%

The trailing 12-month yield of ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES is 2.22%. its dividend history:

DateDividend
05/15/2020 3.63
12/19/2019 0.22
12/17/2018 0.22
03/30/2017 0.06
12/16/2015 0.24
09/29/2015 0.01
06/29/2015 0.03
03/30/2015 0.01
12/16/2014 0.38
06/27/2014 0.02
03/28/2014 0.02
12/16/2013 0.37
09/27/2013 0.23
12/14/2012 0.04
12/16/2011 0.12


Dividend Growth Chart for ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX)


Dividend Growth History for ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $3.63 31.27% 1,550.00% -
2019 $0.22 1.96% 0.00% 1,550.00%
2018 $0.22 1.84% 266.67% 306.20%
2017 $0.06 0.52% - 292.57%
2015 $0.29 2.31% -30.95% 65.77%
2014 $0.42 3.17% -30.00% 43.25%
2013 $0.6 4.82% 1,400.00% 29.32%
2012 $0.04 0.35% -66.67% 75.68%
2011 $0.12 1.03% - 46.06%

ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) Historical Returns And Risk Info

From 10/28/2011 to 10/15/2020, the compound annualized total return (dividend reinvested) of  ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) is -0.032%. Its cumulative total return (dividend reinvested) is -0.289%.

From 10/28/2011 to 10/15/2020, the Maximum Drawdown of ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) is 21.0%.

From 10/28/2011 to 10/15/2020, the Sharpe Ratio of ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) is -0.06.

From 10/28/2011 to 10/15/2020, the Annualized Standard Deviation of ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) is 7.5%.

From 10/28/2011 to 10/15/2020, the Beta of ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) is 0.22.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
10/28/2011
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 0.0 -12.2 -4.5 -2.6 -0.0 -14.5 5.8 -4.5 5.1 0.4 -7.1 -2.1 14.1 9.6 -3.7
Sharpe Ratio NA -1.57 -0.99 -0.72 -0.06 -1.97 1.19 -1.79 1.76 0.07 -2.2 -0.45 1.58 0.78 -0.69
Draw Down(%) NA 16.5 16.5 16.5 21.0 16.5 3.4 7.4 1.4 2.3 8.3 7.9 6.4 10.5 10.0
Standard Deviation(%) NA 8.4 5.6 4.6 7.5 9.2 3.7 3.3 2.5 2.0 3.3 4.7 8.9 12.4 28.4
Treynor Ratio NA -1.31 -0.63 -0.39 -0.02 -1.82 0.93 -0.89 0.36 0.03 -0.93 -0.07 0.19 0.1 -0.18
Alpha NA -0.06 -0.03 -0.02 -0.01 -0.09 0.01 -0.02 0.01 0.0 -0.03 -0.02 -0.03 -0.02 -0.04
Beta NA 0.1 0.09 0.09 0.22 0.1 0.05 0.07 0.12 0.04 0.08 0.29 0.72 0.94 1.09
RSquare NA 0.17 0.13 0.13 0.26 0.17 0.03 0.12 0.11 0.08 0.13 0.49 0.82 0.95 0.99

Return Calculator for ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX)

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ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) Historical Return Chart

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ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio’s risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description. 


From 10/28/2011 to 10/15/2020, the worst annualized return of 3-year rolling returns for ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) is -3.81%.


From 10/28/2011 to 10/15/2020, the worst annualized return of 5-year rolling returns for ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) is -3.68%.


From 10/28/2011 to 10/15/2020, the worst annualized return of 10-year rolling returns for ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) is NA.


From 10/28/2011 to 10/15/2020, the worst annualized return of 20-year rolling returns for ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES (AEQCX) is NA.

ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES(AEQCX) Maximum Drawdown Analysis

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