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AHRAX: AHA SOCIALLY RESPONSIBLE EQUITY FUND AHA SOCIALLY RESPONSIBLE EQUITY FUND - CLASS N (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/29/2005 |
| Last Dividend Date: | 12/28/2015 |
| 12-Mo. Yield | 7.19% |
| Expenses | 1.14% |
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Performance Analytics (As of 01/08/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/29/2005 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.9 | -15.8 | 4.3 | 4.9 | 2.7 | 3.0 | -6.9 | -10.0 | 6.0 | 30.3 | 11.8 | -1.8 | 14.1 | 22.7 | -34.7 | -0.2 | 15.1 | 2.0 |
| Sharpe Ratio | NA | -1.05 | 0.33 | 0.32 | 0.1 | 0.11 | -5.86 | -0.67 | 0.55 | 2.55 | 0.99 | -0.08 | 0.8 | 0.74 | -0.94 | -0.24 | 1.26 | 0.32 |
| Draw Down(%) | NA | 18.4 | 18.4 | 20.8 | 56.3 | 56.3 | 5.8 | 14.6 | 8.4 | 5.7 | 9.7 | 20.8 | 13.3 | 29.8 | 47.1 | 11.3 | 7.2 | 6.1 |
| Standard Deviation(%) | NA | 15.1 | 12.9 | 15.2 | 20.3 | 20.0 | 16.7 | 15.0 | 11.0 | 11.9 | 11.9 | 22.6 | 17.6 | 30.6 | 37.7 | 14.1 | 9.4 | 10.1 |
| Treynor Ratio | NA | -0.17 | 0.04 | 0.05 | 0.02 | 0.02 | -1.12 | -0.11 | 0.07 | 0.29 | 0.13 | -0.02 | 0.15 | 0.21 | -0.4 | -0.04 | 0.13 | 0.04 |
| Alpha | NA | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | -0.39 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | -0.02 |
| Beta | NA | 0.94 | 0.96 | 0.94 | 0.95 | 0.95 | 0.87 | 0.94 | 0.91 | 1.03 | 0.9 | 0.94 | 0.95 | 1.1 | 0.9 | 0.87 | 0.88 | 0.9 |
| RSquared | NA | 0.93 | 0.92 | 0.95 | 0.95 | 0.95 | 0.81 | 0.93 | 0.91 | 0.93 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.91 | 0.85 |
| Yield(%) | N/A | 7.2 | 10.7 | 7.5 | 4.6 | N/A | 0.0 | 7.2 | 4.0 | 20.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 5.8 | 2.3 | 0.0 |
| Dividend Growth(%) | N/A | 82.6 | 942.4 | 186.3 | N/A | N/A | -100.0 | 82.6 | -78.8 | 1812.7 | 0.0 | 6.8 | 17.0 | -37.6 | -79.2 | 180.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2005
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