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CLHAX: CLS INTERNATIONAL EQUITY FUND CLS INTERNATIONAL EQUITY FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/24/2006 |
| Last Dividend Date: | 04/26/2019 |
| 12-Mo. Yield | 8.06% |
| Expenses | 1.44% |
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Performance Analytics (As of 05/14/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/24/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -6.6 | 6.5 | 3.6 | 7.4 | 3.7 | 11.5 | -14.7 | 23.8 | 6.1 | -4.6 | 1.2 | 13.4 | 10.2 | -0.9 | 13.5 | 24.3 | -32.1 | 5.7 | 6.3 |
| Sharpe Ratio | NA | -0.61 | 0.45 | 0.23 | 0.56 | 0.2 | 3.11 | -1.07 | 2.77 | 0.38 | -0.3 | 0.15 | 1.71 | 1.05 | -0.05 | 0.99 | 1.28 | -1.14 | 0.21 | 0.83 |
| Draw Down(%) | NA | 18.2 | 22.5 | 22.7 | 22.7 | 46.5 | 2.9 | 22.5 | 2.6 | 9.3 | 19.2 | 7.6 | 6.3 | 8.2 | 15.6 | 10.8 | 20.2 | 42.9 | 7.5 | 6.5 |
| Standard Deviation(%) | NA | 13.5 | 12.5 | 13.1 | 12.8 | 14.9 | 10.6 | 15.1 | 8.4 | 15.2 | 15.3 | 8.5 | 7.8 | 9.7 | 17.7 | 13.5 | 19.0 | 28.9 | 12.2 | 7.0 |
| Treynor Ratio | NA | -0.07 | 0.04 | 0.02 | 0.06 | 0.02 | 0.32 | -0.13 | 0.15 | 0.04 | -0.03 | 0.01 | 0.12 | 0.08 | -0.01 | 0.11 | 0.22 | -0.28 | 0.02 | 0.06 |
| Alpha | NA | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | -0.04 | 0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | -0.03 | 0.0 | 0.0 |
| Beta | NA | 1.15 | 1.31 | 1.36 | 1.28 | 1.23 | 1.04 | 1.24 | 1.52 | 1.53 | 1.49 | 1.15 | 1.1 | 1.3 | 1.29 | 1.26 | 1.12 | 1.19 | 1.29 | 0.93 |
| RSquared | NA | 0.56 | 0.59 | 0.64 | 0.79 | 0.85 | 0.53 | 0.65 | 0.53 | 0.62 | 0.71 | 0.82 | 0.93 | 0.95 | 0.99 | 0.97 | 0.95 | 0.93 | 0.93 | 0.82 |
| Yield(%) | N/A | 8.1 | 6.3 | 13.7 | 12.3 | N/A | 2.8 | 5.9 | 7.1 | 2.6 | 2.5 | 61.2 | 9.3 | 2.9 | 2.9 | 1.6 | 1.8 | 1.6 | 3.1 | 1.2 |
| Dividend Growth(%) | N/A | 33.7 | -89.4 | 307.7 | N/A | N/A | -63.1 | -2.3 | 191.1 | -3.8 | -98.4 | 567.6 | 248.5 | -3.9 | 102.1 | 10.2 | -24.3 | -48.5 | 185.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2006
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See Aggressive Allocation Asset Class Trend Rankings |
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