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FTVIX: Fifth Third Small Cap Value Instl (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/04/2003 |
| Last Dividend Date: | 12/27/2013 |
| 12-Mo. Yield | 13.63% |
| Expenses | 0.96% |
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Performance Analytics (As of 11/20/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/04/2003 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.2 | 14.9 | 13.3 | 7.7 | 10.5 | -2.4 | 32.9 | 11.5 | 0.6 | 20.1 | 33.9 | -28.5 | -4.3 | 13.7 | 12.0 | 11.8 | 39.7 |
| Sharpe Ratio | NA | 0.46 | 1.01 | 0.65 | 0.27 | 0.41 | -0.31 | 2.41 | 0.7 | 0.02 | 0.9 | 0.94 | -0.68 | -0.4 | 0.74 | 0.75 | 0.78 | 4.22 |
| Draw Down(%) | NA | 7.3 | 12.7 | 26.2 | 60.1 | 60.1 | 7.3 | 6.6 | 12.7 | 26.2 | 18.4 | 37.9 | 47.5 | 15.4 | 8.6 | 9.6 | 12.6 | 4.6 |
| Standard Deviation(%) | NA | 9.2 | 14.8 | 20.3 | 24.3 | 23.2 | 8.7 | 13.7 | 16.4 | 31.9 | 22.2 | 36.1 | 43.2 | 18.7 | 13.8 | 13.0 | 13.9 | 13.3 |
| Treynor Ratio | NA | 0.12 | 0.17 | 0.14 | 0.07 | 0.1 | -0.09 | 0.33 | 0.12 | 0.01 | 0.22 | 0.37 | -0.32 | -0.08 | 0.11 | 0.12 | 0.12 | 0.65 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | 0.02 | -0.01 | 0.02 | 0.0 | 0.01 | -0.02 | 0.02 | -0.03 | 0.0 |
| Beta | NA | 0.35 | 0.85 | 0.93 | 0.92 | 0.92 | 0.29 | 0.98 | 1.0 | 1.02 | 0.91 | 0.91 | 0.92 | 0.95 | 0.95 | 0.84 | 0.89 | 0.87 |
| RSquared | NA | 0.24 | 0.76 | 0.9 | 0.94 | 0.94 | 0.19 | 0.91 | 0.91 | 0.98 | 0.97 | 0.98 | 0.98 | 0.95 | 0.91 | 0.85 | 0.86 | 0.92 |
| Yield(%) | N/A | 13.6 | 14.2 | 10.4 | 8.1 | N/A | 0.0 | 17.6 | 18.7 | 5.8 | 0.6 | 0.9 | 1.3 | 12.5 | 13.9 | 12.4 | 8.4 | 6.7 |
| Dividend Growth(%) | N/A | -18.9 | 1643.0 | -21.0 | N/A | N/A | -100.0 | -12.5 | 202.9 | 1000.0 | -1.0 | -54.2 | -91.1 | -11.2 | 15.2 | 48.8 | 67.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2003
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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