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
CVMGX: RIDGEWORTH AGGRESSIVE GROWTH ALLOCATION STRATEGY I SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/22/1999 |
| Last Dividend Date: | 12/15/2016 |
| 12-Mo. Yield | 9.97% |
| Expenses | 1.39% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/22/1999 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 8.8 | 3.9 | 8.6 | 0.7 | 5.2 | 3.5 | 5.4 | 4.8 | -0.2 | 7.4 | 24.3 | 13.2 | -5.7 | 16.1 | 28.9 | -52.2 | 8.7 | 14.2 | 5.8 | 13.0 | 27.4 | -17.4 | -6.5 | 6.1 | 8.9 |
| Sharpe Ratio | NA | 1.84 | 0.33 | 0.78 | 0.02 | NA | 0.12 | 1.89 | 0.38 | -0.02 | 0.69 | 2.39 | 1.01 | -0.22 | 0.85 | 1.12 | -1.17 | 0.37 | 1.03 | 0.36 | 1.17 | 1.94 | -0.88 | -0.55 | 0.11 | 0.6 |
| Draw Down(%) | NA | 1.9 | 16.1 | 16.1 | 64.1 | NA | 64.1 | 1.3 | 11.5 | 10.8 | 7.6 | 6.4 | 11.4 | 24.0 | 15.3 | 24.5 | 54.4 | 10.0 | 9.8 | 7.0 | 8.3 | 12.5 | 28.4 | 22.9 | 9.4 | 13.5 |
| Standard Deviation(%) | NA | 4.5 | 10.9 | 10.7 | 21.3 | NA | 18.5 | 3.1 | 12.2 | 13.5 | 10.7 | 10.1 | 13.1 | 25.6 | 18.9 | 25.7 | 45.3 | 15.3 | 10.6 | 9.7 | 10.3 | 13.7 | 21.0 | 16.5 | 17.0 | 13.3 |
| Treynor Ratio | NA | 0.13 | 0.03 | 0.06 | 0.0 | NA | 0.02 | 0.17 | 0.03 | 0.0 | 0.05 | 0.17 | 0.08 | -0.03 | 0.09 | 0.19 | -0.37 | 0.03 | 0.07 | 0.02 | 0.09 | 0.19 | -0.13 | -0.08 | 0.02 | 0.07 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.03 | NA | -0.02 | 0.01 | -0.03 | 0.0 | -0.03 | -0.01 | -0.02 | -0.05 | -0.02 | 0.0 | -0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | -0.02 |
| Beta | NA | 0.64 | 1.42 | 1.45 | 1.55 | NA | 1.45 | 0.34 | 1.53 | 1.51 | 1.58 | 1.45 | 1.73 | 1.86 | 1.76 | 1.52 | 1.44 | 1.62 | 1.49 | 1.44 | 1.38 | 1.41 | 1.45 | 1.17 | 1.1 | 1.09 |
| RSquared | NA | 0.38 | 0.88 | 0.91 | 0.79 | NA | 0.8 | 0.2 | 0.95 | 0.94 | 0.96 | 0.96 | 0.94 | 0.98 | 0.97 | 0.95 | 0.59 | 0.94 | 0.87 | 0.92 | 0.87 | 0.92 | 0.92 | 0.79 | 0.85 | 0.86 |
| Yield(%) | N/A | 10.0 | 14.3 | 13.6 | 5.7 | 7.8 | N/A | 0.0 | 10.3 | 22.0 | 19.1 | 18.2 | 1.2 | 1.6 | 1.2 | 1.2 | 0.0 | 18.1 | 4.1 | 2.5 | 0.9 | 1.0 | 1.1 | 0.3 | 14.6 | 4.5 |
| Dividend Growth(%) | N/A | -62.0 | 128.5 | 119.8 | N/A | N/A | N/A | -100.0 | -64.0 | 2.4 | 7.1 | 1600.0 | -31.9 | 57.0 | 26.5 | N/A | -100.0 | 375.6 | 73.7 | 195.8 | 14.5 | -20.2 | 215.2 | -98.0 | 235.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/22/1999
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 Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 10/31/2017.Best Closed End Funds
- GLV (Clough Global Allocation Fund) (100%)
- GLO (Clough Global Opportunities Fund) (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) (99%)
- SCD (LMP Capital And Income Closed Fund) (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) (98%)
Latest Articles Related to CVMGX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
