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FVSAX: STRATEGIC ADVISERS VALUE FUND STRATEGIC ADVISERS VALUE FUND (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/09/2009 |
| Last Dividend Date: | 12/30/2019 |
| 12-Mo. Yield | 2.99% |
| Expenses | 0.23% |
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Performance Analytics (As of 12/17/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/09/2009 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -10.7 | 0.7 | 6.0 | 8.7 | 9.8 | -11.2 | 26.5 | -9.5 | 13.5 | 16.1 | -3.7 | 14.1 | 32.7 | 15.5 | 0.4 | 11.9 | 20.7 |
| Sharpe Ratio | NA | -0.29 | -0.01 | 0.25 | 0.45 | 0.49 | -0.3 | 1.99 | -0.65 | 1.56 | 1.11 | -0.24 | 1.25 | 2.92 | 1.22 | 0.01 | 0.62 | 0.77 |
| Draw Down(%) | NA | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 | 7.8 | 20.4 | 4.8 | 11.6 | 12.5 | 8.1 | 4.7 | 10.5 | 21.9 | 16.9 | 23.3 |
| Standard Deviation(%) | NA | 38.2 | 25.2 | 20.9 | 18.4 | 19.3 | 38.9 | 12.6 | 16.7 | 8.3 | 14.2 | 15.7 | 11.3 | 11.2 | 12.8 | 23.3 | 19.0 | 27.4 |
| Treynor Ratio | NA | -0.11 | 0.0 | 0.05 | 0.09 | 0.11 | -0.11 | 0.23 | -0.12 | 0.14 | 0.16 | -0.04 | 0.21 | 0.41 | 0.2 | 0.0 | 0.15 | 0.25 |
| Alpha | NA | -0.05 | -0.02 | -0.02 | 0.0 | 0.0 | -0.05 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.04 | 1.02 | 1.01 | 0.92 | 0.9 | 1.04 | 1.09 | 0.9 | 0.92 | 0.96 | 0.97 | 0.67 | 0.8 | 0.78 | 0.71 | 0.8 | 0.86 |
| RSquared | NA | 0.94 | 0.91 | 0.89 | 0.78 | 0.79 | 0.95 | 0.97 | 0.72 | 0.61 | 0.81 | 0.91 | 0.42 | 0.63 | 0.59 | 0.53 | 0.59 | 0.97 |
| Yield(%) | N/A | 3.0 | 6.4 | 6.7 | 7.8 | N/A | 0.0 | 10.6 | 7.7 | 4.2 | 6.3 | 6.5 | 9.7 | 7.1 | 4.9 | 3.2 | 1.6 | 0.7 |
| Dividend Growth(%) | N/A | -71.1 | 15.5 | 30.9 | N/A | N/A | -100.0 | 13.0 | 104.4 | -26.4 | -12.5 | -31.8 | 68.2 | 65.3 | 46.9 | 112.2 | 173.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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See LARGE VALUE Asset Class Trend Rankings |
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