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SMVZX: RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND IS (MUTUAL FUND)
Basic Info 12.98 0.02(0.15%) May 17
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (2%) |
Start Date: | 08/01/2014 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.50% |
Expenses | 1.28% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 9.4 | 24.8 | 4.8 | 9.2 | 8.0 | 11.2 | -13.6 | 29.3 | -1.0 | 33.3 | -7.8 | 12.0 | 20.4 | -5.5 | 6.5 |
Sharpe Ratio | NA | 1.84 | 1.59 | 0.14 | 0.33 | 0.39 | 0.47 | -0.63 | 1.95 | -0.03 | 2.52 | -0.64 | 1.44 | 1.24 | -0.35 | 1.18 |
Draw Down(%) | NA | 5.9 | 11.9 | 25.3 | 45.3 | 45.3 | 11.9 | 25.3 | 6.1 | 45.3 | 6.4 | 19.8 | 5.1 | 12.7 | 15.7 | 11.1 |
Standard Deviation(%) | NA | 12.5 | 13.2 | 18.0 | 23.3 | 19.3 | 14.8 | 23.8 | 15.0 | 39.3 | 12.7 | 14.3 | 7.9 | 16.4 | 15.9 | 13.8 |
Treynor Ratio | NA | 0.24 | 0.22 | 0.03 | 0.08 | 0.08 | 0.08 | -0.17 | 0.32 | -0.01 | 0.34 | -0.11 | 0.13 | 0.2 | -0.06 | 0.16 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.02 | -0.07 | 0.01 | 0.0 | -0.02 | 0.03 | -0.02 | -0.02 |
Beta | NA | 0.97 | 0.96 | 0.91 | 0.98 | 0.97 | 0.92 | 0.9 | 0.91 | 1.05 | 0.93 | 0.84 | 0.9 | 1.03 | 1.0 | 0.99 |
RSquared | NA | 0.83 | 0.88 | 0.91 | 0.93 | 0.92 | 0.91 | 0.94 | 0.81 | 0.97 | 0.88 | 0.91 | 0.8 | 0.93 | 0.93 | 0.93 |
Yield(%) | N/A | 0.0 | 1.5 | 7.8 | 7.6 | N/A | 1.5 | 5.6 | 20.5 | 2.5 | 7.5 | 11.9 | 19.2 | 6.0 | 6.6 | 10.0 |
Dividend Growth(%) | N/A | -100.0 | -79.1 | N/A | N/A | N/A | -78.9 | -69.8 | 687.5 | -58.4 | -49.0 | -43.4 | 270.8 | -20.0 | -36.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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