It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
OMNZX: Old Mutual Clay Finlay China Z (MUTUAL FUND)
Basic Info
| Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/06/2006 |
| Last Dividend Date: | 12/17/2009 |
| 12-Mo. Yield | 0.65% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/07/2010)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 01/06/2006 |
2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 65.5 | -46.7 | 49.9 | 73.1 |
| Sharpe Ratio | NA | NA | NA | NA | NA | 2.19 | -0.96 | 1.62 | 4.43 |
| Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 17.1 | 61.3 | 19.7 | 15.3 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | 29.9 | 49.3 | 28.9 | 16.2 |
| Treynor Ratio | NA | 0.6 | -1.32 | -1.28 | 0.22 | 0.73 | -0.48 | 0.46 | 0.71 |
| Alpha | NA | -0.4 | -0.14 | -0.05 | -1.7 | -0.04 | 0.1 | 0.03 | 0.1 |
| Beta | NA | -1.66 | 0.76 | 0.79 | -4.46 | 0.89 | 1.0 | 1.03 | 1.02 |
| RSquared | NA | 0.06 | 0.11 | 0.14 | 0.21 | 0.69 | 0.65 | 0.63 | 0.5 |
| Yield(%) | N/A | 0.6 | 7.6 | N/A | 0.0 | 0.9 | 1.2 | 27.4 | 4.1 |
| Dividend Growth(%) | N/A | -57.2 | N/A | N/A | -100.0 | -57.2 | -94.9 | 1042.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
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 |
Top Rated Funds in PACIFIC/ASIA EX-JAPAN STK
Best Mutual Funds
- MISMX (MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES) (97%)
- FERIX (FIDELITY ADVISOR EMERGING ASIA FUND CLASS I) (81%)
- FSEAX (FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND) (78%)
- MACSX (MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASS SHARES) (75%)
- PRASX (T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND) (72%)
- MAPTX (MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES) (69%)
- DFRSX (ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) (66%)
- GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) (62%)
- ASIYX (Invesco Asia Pacific Growth Fund Class) (59%)
- IPOIX (IVY EMERGING MARKETS EQUITY FUND CLASS I) (56%)
Best ETFs
- AAXJ (iShares MSCI All Country Asia ex Japan ETF) (94%)
- AIA (iShares Asia 50 ETF) (91%)
- EPP (iShares MSCI Pacific ex-Japan ETF) (88%)
- GMF (SPDR S&P Emerging Asia Pacific ETF) (84%)
- ASEA (Global X FTSE Southeast Asia ETF) (19%)
- EEMA (iShares MSCI Emerging Markets Asia ETF) (16%)
- FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) (12%)
Best Closed End Funds
* Day change on 09/07/2010.Latest Articles Related to OMNZX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
