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FEINX: Fifth Third Disciplined Lg Cp Val Instl (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/19/1998 |
| Last Dividend Date: | 06/26/2012 |
| 12-Mo. Yield | 0.84% |
| Expenses | 0.75% |
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Performance Analytics (As of 01/31/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/19/1998 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 8.2 | 9.0 | 0.4 | 7.3 | 4.0 | 0.0 | 14.6 | -2.6 | 13.4 | 21.5 | -36.4 | 1.6 | 21.0 | 6.0 | 13.7 | 34.2 | -13.8 | -12.4 | 12.7 | -4.8 | 11.0 |
| Sharpe Ratio | NA | 0.7 | 0.45 | 0.01 | 0.28 | 0.11 | 0.0 | 1.21 | -0.1 | 0.71 | 0.72 | -0.87 | -0.1 | 1.84 | 0.36 | 1.19 | 1.99 | -0.62 | -0.9 | 0.43 | -0.52 | 1.46 |
| Draw Down(%) | NA | 13.0 | 24.2 | 53.5 | 57.9 | 57.9 | 0.0 | 13.0 | 24.2 | 17.4 | 30.1 | 49.9 | 11.6 | 8.2 | 6.7 | 6.7 | 15.5 | 29.7 | 23.7 | 18.6 | 16.8 | 8.2 |
| Standard Deviation(%) | NA | 11.7 | 19.6 | 27.8 | 21.6 | 21.0 | NA | 12.1 | 26.0 | 18.9 | 29.5 | 42.9 | 15.7 | 9.6 | 10.4 | 10.7 | 16.8 | 24.2 | 16.8 | 20.0 | 15.7 | 20.1 |
| Treynor Ratio | NA | 0.11 | 0.09 | 0.0 | 0.06 | 0.02 | NA | 0.19 | -0.02 | 0.13 | 0.23 | -0.38 | -0.02 | 0.18 | 0.04 | 0.13 | 0.35 | -0.18 | -0.2 | 0.1 | -0.1 | 0.39 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | 0.03 | -0.06 | 0.04 |
| Beta | NA | 0.73 | 1.0 | 0.97 | 0.97 | 0.92 | 0.0 | 0.79 | 1.08 | 1.02 | 0.93 | 0.98 | 0.92 | 0.99 | 0.95 | 0.97 | 0.96 | 0.82 | 0.74 | 0.86 | 0.85 | 0.76 |
| RSquared | NA | 0.63 | 0.93 | 0.97 | 0.97 | 0.92 | 0.0 | 0.68 | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 | 0.95 | 0.95 | 0.95 | 0.95 | 0.86 | 0.79 | 0.66 | 0.82 | 0.92 |
| Yield(%) | N/A | 0.8 | 1.6 | 1.6 | 7.3 | N/A | 0.0 | 0.9 | 1.8 | 1.8 | 1.9 | 3.2 | 8.2 | 17.0 | 11.4 | 4.2 | 5.4 | 2.3 | 4.5 | 3.4 | 7.3 | 10.3 |
| Dividend Growth(%) | N/A | -53.8 | -72.8 | -83.5 | N/A | N/A | -100.0 | -53.8 | 8.3 | 16.9 | -62.4 | -64.2 | -51.2 | 44.3 | 195.1 | -3.5 | 99.7 | -55.7 | 46.9 | -60.1 | -29.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/1998
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See LARGE VALUE Asset Class Trend Rankings |
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