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MGCCX: ASIA GREAT CONSUMER FUND CLASS C SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/05/2010 |
| Last Dividend Date: | 12/17/2015 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.55% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/05/2010 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 2.6 | 3.4 | 4.9 | 45.0 | -11.8 | -4.1 | 16.4 | 5.0 | 28.3 | -19.9 | -8.7 |
| Sharpe Ratio | NA | 4.38 | 0.46 | 0.58 | 0.29 | 4.37 | -0.79 | -0.23 | 1.4 | 0.32 | 2.03 | -0.83 | -2.92 |
| Draw Down(%) | NA | 5.0 | 30.0 | 30.0 | 31.4 | 5.0 | 17.1 | 26.5 | 7.3 | 18.2 | 11.5 | 29.3 | 10.3 |
| Standard Deviation(%) | NA | 10.2 | 14.9 | 14.6 | 16.2 | 10.2 | 15.1 | 18.1 | 11.7 | 15.7 | 14.0 | 24.1 | 15.5 |
| Treynor Ratio | NA | 1.01 | 0.1 | 0.13 | 0.07 | 1.01 | -0.19 | -0.06 | 0.35 | 0.08 | 0.51 | -0.27 | -0.69 |
| Alpha | NA | 0.1 | -0.01 | 0.01 | 0.01 | 0.11 | -0.07 | 0.0 | 0.08 | 0.02 | 0.05 | -0.02 | -0.28 |
| Beta | NA | 0.44 | 0.67 | 0.63 | 0.66 | 0.44 | 0.64 | 0.72 | 0.46 | 0.59 | 0.55 | 0.73 | 0.66 |
| RSquared | NA | 0.12 | 0.39 | 0.32 | 0.45 | 0.12 | 0.41 | 0.48 | 0.18 | 0.23 | 0.42 | 0.7 | 0.54 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.6 | N/A | 0.0 | 0.0 | 1.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -11.0 | N/A | N/A | N/A | -100.0 | -11.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/05/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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