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UMGPX: MID CAP GROWTH PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/24/2001 |
| Last Dividend Date: | 06/30/2016 |
| 12-Mo. Yield | 4.77% |
| Expenses | - |
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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 | 10 Yr | 15 Yr | Since 01/24/2001 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.2 | 5.7 | 8.1 | 4.5 | 17.4 | -8.8 | -5.9 | 2.0 | 37.5 | 8.7 | -7.1 | 32.3 | 57.7 | -46.8 | 22.7 | 9.3 | 17.6 | 21.6 | 41.8 | -31.2 | -30.9 |
| Sharpe Ratio | NA | 1.18 | 0.23 | 0.37 | 0.23 | NA | 0.16 | 5.87 | -0.5 | -0.38 | 0.11 | 2.97 | 0.6 | -0.27 | 1.53 | 1.91 | -1.06 | 1.09 | 0.39 | 1.18 | 1.48 | 2.13 | -1.18 | -1.26 |
| Draw Down(%) | NA | 10.3 | 31.3 | 31.5 | 60.4 | NA | 60.4 | 3.1 | 21.9 | 16.2 | 17.7 | 5.5 | 15.6 | 24.9 | 11.3 | 20.2 | 57.6 | 10.7 | 16.3 | 8.4 | 11.3 | 11.3 | 38.1 | 44.6 |
| Standard Deviation(%) | NA | 13.8 | 16.2 | 15.8 | 24.0 | NA | 22.4 | 11.0 | 17.9 | 15.4 | 17.4 | 12.6 | 14.4 | 26.3 | 21.0 | 30.2 | 44.8 | 18.2 | 15.6 | 13.0 | 14.0 | 19.2 | 27.4 | 28.0 |
| Treynor Ratio | NA | 0.16 | 0.04 | 0.06 | 0.06 | NA | 0.04 | 0.59 | -0.09 | -0.07 | 0.02 | 0.43 | 0.1 | -0.08 | 0.35 | 0.59 | -0.51 | 0.2 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.03 | -0.03 | -0.03 | NA | -0.01 | 0.08 | -0.06 | -0.02 | -0.05 | 0.03 | -0.02 | -0.02 | 0.02 | 0.04 | -0.01 | 0.02 | 0.0 | NA | NA | NA | NA | NA |
| Beta | NA | 1.01 | 0.96 | 0.94 | 0.95 | NA | 0.94 | 1.1 | 0.99 | 0.85 | 1.12 | 0.86 | 0.84 | 0.91 | 0.93 | 0.98 | 0.94 | 1.0 | 1.01 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.75 | 0.75 | 0.78 | 0.91 | NA | 0.64 | 0.65 | 0.78 | 0.77 | 0.78 | 0.82 | 0.89 | 0.96 | 0.94 | 0.94 | 0.96 | 0.9 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.8 | 11.3 | 9.7 | 7.5 | 9.1 | N/A | 0.0 | 4.5 | 16.7 | 13.5 | 3.0 | 12.4 | 0.4 | 0.0 | 0.0 | 22.4 | 5.4 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -79.2 | 152.6 | 58.5 | N/A | N/A | N/A | -100.0 | -79.2 | 9.3 | 484.0 | -76.3 | 2950.0 | N/A | N/A | -100.0 | 375.0 | -13.2 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2001
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