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VVISX: Vulcan Value Partners Small Cap Fund Institutional Class Shares (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/31/2007 |
| Last Dividend Date: | 09/23/2014 |
| 12-Mo. Yield | 2.53% |
| Expenses | 0.10% |
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Performance Analytics (As of 10/28/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/31/2007 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 12.8 | 17.7 | 14.9 | 2.8 | 7.4 | 33.1 | 15.2 | 1.2 | 13.9 | 15.8 | -38.0 | -9.9 |
| Sharpe Ratio | NA | 1.22 | 1.37 | 0.9 | 0.1 | 0.85 | 2.97 | 1.2 | 0.05 | 0.75 | 0.5 | -0.89 | -0.94 |
| Draw Down(%) | NA | 7.6 | 10.3 | 20.9 | 61.3 | 7.6 | 5.0 | 9.8 | 20.9 | 15.4 | 32.3 | 49.3 | 13.6 |
| Standard Deviation(%) | NA | 10.5 | 12.9 | 16.5 | 24.6 | 10.6 | 11.1 | 12.7 | 24.1 | 18.4 | 31.7 | 43.7 | 20.2 |
| Treynor Ratio | NA | 0.13 | 0.18 | 0.15 | 0.02 | 0.09 | 0.33 | 0.15 | 0.01 | 0.14 | 0.16 | -0.39 | -0.19 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 |
| Yield(%) | N/A | 2.5 | 3.2 | 3.1 | N/A | 1.8 | 2.8 | 3.0 | 2.6 | 2.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 9.6 | 154.9 | N/A | N/A | -19.7 | 5.1 | 14.6 | 41.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2007
Calculate Performance
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|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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