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
SAVIX: SYMONS VALUE INSTITUTIONAL FUND SYMONS VALUE INSTITUTIONAL FUND (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/27/2006 |
| Last Dividend Date: | 12/21/2018 |
| 12-Mo. Yield | 15.57% |
| Expenses | 1.29% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/27/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/27/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 5.2 | 3.3 | 4.1 | 8.9 | 5.6 | 9.5 | -8.5 | 9.9 | 6.7 | -0.4 | 7.7 | 19.2 | 5.9 | 6.2 | 10.4 | 18.3 | -13.2 | 2.0 | -0.7 |
| Sharpe Ratio | NA | 0.31 | 0.24 | 0.34 | 0.77 | 0.34 | 5.18 | -0.76 | 1.32 | 0.6 | -0.04 | 0.9 | 2.21 | 0.81 | 0.41 | 0.86 | 0.86 | -0.44 | -0.09 | -18.35 |
| Draw Down(%) | NA | 14.4 | 15.1 | 15.1 | 15.1 | 36.4 | 1.2 | 15.1 | 4.8 | 9.4 | 8.6 | 5.9 | 5.6 | 4.9 | 11.5 | 10.8 | 22.1 | 34.7 | 10.9 | 0.7 |
| Standard Deviation(%) | NA | 11.7 | 10.2 | 10.3 | 11.2 | 14.8 | 8.8 | 13.0 | 7.0 | 10.8 | 11.4 | 8.6 | 8.7 | 7.3 | 14.9 | 12.0 | 21.3 | 32.1 | 12.6 | 3.4 |
| Treynor Ratio | NA | 0.06 | 0.04 | 0.06 | 0.14 | 0.08 | 1.0 | -0.15 | 0.2 | 0.11 | -0.01 | 0.11 | 0.29 | 0.12 | 0.1 | 0.17 | 0.29 | -0.2 | -0.02 | -0.7 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.08 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.0 | -0.07 |
| Beta | NA | 0.61 | 0.6 | 0.61 | 0.61 | 0.65 | 0.46 | 0.64 | 0.47 | 0.59 | 0.63 | 0.68 | 0.67 | 0.5 | 0.59 | 0.62 | 0.63 | 0.7 | 0.67 | 0.89 |
| RSquared | NA | 0.52 | 0.49 | 0.59 | 0.74 | 0.82 | 0.38 | 0.61 | 0.23 | 0.53 | 0.73 | 0.74 | 0.74 | 0.77 | 0.91 | 0.89 | 0.87 | 0.91 | 0.8 | 1.0 |
| Yield(%) | N/A | 15.6 | 10.3 | 9.4 | 10.2 | N/A | 0.0 | 14.7 | 14.5 | 3.5 | 5.5 | 14.4 | 7.8 | 3.7 | 4.3 | 4.5 | 0.6 | 1.9 | 2.5 | 0.0 |
| Dividend Growth(%) | N/A | -3.1 | 11.0 | 165.1 | N/A | N/A | -100.0 | -3.1 | 338.9 | -41.7 | -63.8 | 98.8 | 121.5 | -12.5 | 0.0 | 727.8 | -71.7 | -24.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2006
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 LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)
Latest Articles Related to SAVIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
