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ICVAX: Transam:Trans Conv;A (MUTUAL FUND)
Basic Info
| Asset Class: | CONVERTIBLE SECURITIES |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/07/2002 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 2.02% |
| Expenses | - |
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Performance Analytics (As of 01/05/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/07/2002 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 25.4 | -1.2 | 2.5 | 5.4 | 0.0 | 27.7 | -36.0 | 17.3 | 10.6 | 4.1 | 13.5 | 24.5 | -3.1 |
| Sharpe Ratio | NA | 1.75 | -0.15 | 0.04 | 0.3 | 0.0 | 1.9 | -1.66 | 1.25 | 0.7 | 0.21 | 1.25 | 2.48 | -0.41 |
| Draw Down(%) | NA | 10.0 | 46.8 | 46.8 | 46.8 | 0.0 | 10.0 | 43.7 | 8.3 | 11.2 | 9.6 | 11.9 | 5.2 | 13.5 |
| Standard Deviation(%) | NA | 14.5 | 16.9 | 14.5 | 13.1 | NA | 14.5 | 22.2 | 11.5 | 10.6 | 8.9 | 10.1 | 9.6 | 11.7 |
| Treynor Ratio | NA | 0.25 | -0.02 | 0.01 | 0.04 | NA | 0.27 | -0.35 | 0.12 | 0.05 | 0.02 | 0.1 | 0.22 | -0.05 |
| Alpha | NA | -0.05 | -0.03 | -0.03 | -0.01 | 0.0 | -0.04 | -0.03 | 0.02 | -0.02 | -0.01 | 0.02 | -0.03 | 0.01 |
| Beta | NA | 1.01 | 1.07 | 1.09 | 1.08 | 0.0 | 1.01 | 1.06 | 1.15 | 1.39 | 1.08 | 1.28 | 1.1 | 0.96 |
| RSquared | NA | 0.77 | 0.84 | 0.82 | 0.8 | 0.0 | 0.78 | 0.88 | 0.79 | 0.74 | 0.74 | 0.77 | 0.81 | 0.71 |
| Yield(%) | N/A | 2.0 | 9.8 | 8.2 | N/A | 0.0 | 2.0 | 1.3 | 26.9 | 6.3 | 2.6 | 9.7 | 4.3 | 1.8 |
| Dividend Growth(%) | N/A | -0.7 | 66.9 | N/A | N/A | -100.0 | -0.7 | -95.6 | 337.5 | 155.9 | -73.2 | 166.2 | 129.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2002
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