MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX)

Basic Info

MULTI CAP EQUITY INCOME FUND INSTITUTIONAL started on 01/11/2006
MULTI CAP EQUITY INCOME FUND INSTITUTIONAL is classified as asset class LARGE GROWTH
MULTI CAP EQUITY INCOME FUND INSTITUTIONAL expense ratio is 0.70%
MULTI CAP EQUITY INCOME FUND INSTITUTIONAL rating is
Not Rated

MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) Dividend Info

MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) dividend growth in the last 12 months is 1838.05%

The trailing 12-month yield of MULTI CAP EQUITY INCOME FUND INSTITUTIONAL is 82.77%. its dividend history:

DateDividend
08/09/2017 5.303
06/30/2017 0.003
03/31/2017 0.02
12/28/2016 0.022
12/19/2016 5.602
09/30/2016 0.028
06/30/2016 0.03
03/31/2016 0.016
12/29/2015 0.023
12/17/2015 0.468
06/30/2015 0.021
03/31/2015 0.012
12/29/2014 1.527
09/30/2014 0.023
06/30/2014 0.025
03/31/2014 0.016
12/30/2013 1.668
09/30/2013 0.034
06/28/2013 0.034
03/28/2013 0.029
12/28/2012 0.065
09/28/2012 0.034
06/29/2012 0.033
03/30/2012 0.025
12/29/2011 0.045
09/30/2011 0.005
06/30/2011 0.016
03/31/2011 0.009
12/30/2010 0.022
09/30/2010 0.041
06/30/2010 0.012
03/31/2010 0.017
12/30/2009 0.033
09/30/2009 0.006
06/30/2009 0.019
03/31/2009 0.02
12/30/2008 0.037
09/30/2008 0.004
06/30/2008 0.022
12/28/2007 0.033
06/29/2007 0.002
03/30/2007 0.035
09/29/2006 0.004

Dividend Growth History for MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $5.326 63.63% -6.53% -
2016 $5.698 43.83% 987.40% -6.53%
2015 $0.524 3.78% -67.06% 218.81%
2014 $1.591 11.62% -9.86% 49.59%
2013 $1.765 14.62% 1,024.20% 31.80%
2012 $0.157 1.43% 109.33% 102.35%
2011 $0.075 0.65% -18.48% 103.50%
2010 $0.092 0.90% 17.95% 78.57%
2009 $0.078 0.98% 23.81% 69.55%
2008 $0.063 0.53% -10.00% 63.73%
2007 $0.07 0.64% 1,650.00% 54.22%
2006 $0.004 0.04% - 92.32%

Dividend Growth Chart for MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX)

MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) Historical Returns And Risk Info

From 01/12/2006 to 10/31/2017, the compound annualized total return (dividend reinvested) of MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) is 6.097%. Its cumulative total return (dividend reinvested) is 100.922%.

From 01/12/2006 to 10/31/2017, the Maximum Drawdown of MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) is 49.8%.

From 01/12/2006 to 10/31/2017, the Sharpe Ratio of MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) is 0.27.

From 01/12/2006 to 10/31/2017, the Annualized Standard Deviation of MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) is 20.1%.

From 01/12/2006 to 10/31/2017, the Beta of MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) is 0.94.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
01/12/2006		 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.0 7.9 3.6 10.0 4.8 6.1 2.8 5.4 -1.0 12.0 32.0 11.1 -4.2 13.8 31.4 -35.5 10.0 11.4
Sharpe Ratio NA 1.0 0.25 0.76 0.21 0.27 0.41 0.36 -0.07 0.94 2.84 0.84 -0.17 0.74 1.2 -0.88 0.45 0.75
Draw Down(%) NA 3.7 18.8 18.8 49.3 49.8 3.7 14.2 12.0 9.2 5.4 10.9 21.7 16.4 23.1 48.6 8.9 7.7
Standard Deviation(%) NA 7.3 13.3 12.9 21.3 20.1 6.9 14.5 16.0 12.8 11.3 13.4 25.0 18.6 26.2 41.3 15.7 11.2
Treynor Ratio NA 0.14 0.04 0.11 0.05 0.06 0.06 0.06 -0.01 0.13 0.36 0.13 -0.05 0.14 0.3 -0.38 0.08 0.1
Alpha NA -0.02 -0.03 -0.03 -0.03 -0.01 -0.04 0.02 -0.03 0.0 0.0 -0.02 -0.01 0.01 -0.01 0.01 0.0 0.05
Beta NA 0.52 0.9 0.9 0.95 0.94 0.48 0.92 0.96 0.9 0.9 0.87 0.9 0.95 1.04 0.95 0.91 0.81
RSquare NA 0.42 0.85 0.88 0.85 0.85 0.36 0.88 0.94 0.92 0.93 0.89 0.91 0.97 0.96 0.74 0.91 0.86
Yield(%) N/A 82.8 29.3 25.6 12.5 N/A 63.6 43.8 3.8 11.6 14.6 1.4 0.7 0.9 1.0 0.5 0.6 0.0
Dividend Growth(%) N/A 1838.1 543.8 3357.0 N/A N/A -6.5 987.4 -67.1 -9.9 1024.2 109.3 -18.5 17.9 23.8 -10.0 1650.0 N/A

Return Calculator for MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX)

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MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) Historical Return Chart

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MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) 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 01/12/2006 to 10/31/2017, the worst annualized return of 3-year rolling returns for MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) is -12%.
From 01/12/2006 to 10/31/2017, the worst annualized return of 5-year rolling returns for MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) is -0.95%.
From 01/12/2006 to 10/31/2017, the worst annualized return of 10-year rolling returns for MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) is 4.91%.
From 01/12/2006 to 10/31/2017, the worst annualized return of 20-year rolling returns for MULTI CAP EQUITY INCOME FUND INSTITUTIONAL (AIEQX) is NA.

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