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OSMVX: Old Mutual TS&W Small Cap Value Z (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/07/2003 |
| Last Dividend Date: | 12/08/2011 |
| 12-Mo. Yield | 5.04% |
| Expenses | - |
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Performance Analytics (As of 04/13/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/07/2003 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 6.8 | 18.1 | 0.4 | 8.7 | 7.7 | 3.8 | 16.5 | 20.8 | -32.8 | 1.5 | 19.5 | -1.3 | 30.6 | 25.0 |
| Sharpe Ratio | NA | 0.22 | 0.69 | -0.01 | 0.29 | 1.89 | 0.12 | 0.71 | 0.67 | -0.82 | -0.09 | 0.96 | -0.18 | 1.98 | 5.18 |
| Draw Down(%) | NA | 27.4 | 27.4 | 54.8 | 54.8 | 6.1 | 27.4 | 20.7 | 28.7 | 46.7 | 14.0 | 12.8 | 11.4 | 9.5 | 4.6 |
| Standard Deviation(%) | NA | 30.8 | 26.0 | 30.0 | 25.2 | 15.9 | 31.1 | 23.2 | 30.8 | 40.9 | 19.4 | 16.8 | 19.1 | 15.0 | 14.2 |
| Treynor Ratio | NA | 0.07 | 0.19 | 0.0 | 0.08 | 0.31 | 0.04 | 0.17 | 0.24 | -0.37 | -0.02 | 0.15 | -0.03 | 0.34 | 0.93 |
| Alpha | NA | 0.03 | -0.01 | -0.01 | 0.0 | -0.01 | 0.03 | -0.03 | -0.03 | 0.0 | 0.0 | 0.01 | -0.03 | 0.04 | 0.06 |
| Beta | NA | 0.95 | 0.94 | 0.92 | 0.92 | 0.96 | 0.95 | 0.96 | 0.85 | 0.9 | 1.03 | 1.07 | 1.1 | 0.87 | 0.79 |
| RSquared | NA | 0.94 | 0.96 | 0.96 | 0.94 | 0.96 | 0.94 | 0.98 | 0.97 | 0.97 | 0.97 | 0.94 | 0.72 | 0.87 | 0.9 |
| Yield(%) | N/A | 5.0 | 2.7 | 4.9 | N/A | 0.0 | 5.2 | 0.0 | 0.2 | 8.0 | 15.4 | 16.7 | 0.0 | 2.1 | 1.0 |
| Dividend Growth(%) | N/A | N/A | -89.9 | N/A | N/A | -100.0 | N/A | -100.0 | -98.3 | -55.7 | -7.3 | N/A | -100.0 | 152.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/07/2003
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 04/13/2012.Latest Articles Related to OSMVX
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