|
Strategy Research, Smart Money Intelligence, Fund Analysis |
ValidFiBeta: Mutual Funds, ETFs, Closed End Funds Research
Fund Analysis
- Study the total return (with dividend and distribution reinvested) and other factors (such as standard deviation, alpha etc.) for any period of time.
- Compare performance with other funds or even a portfolio.
- Analyze funds' exposure to stocks, bonds and other asset classes.
Funds, ETFs, CEFs Screener
Use the screener to screen
- Various security types such as Funds, ETFs, CEFs, Stocks or even Portfolios.
- Use statistics criteria such as annualized returns (ARs), Sharpe ratio, standard deviation, maximum drawdown, etc.
- Various asset classes and even closed end fund discount rates.
- Various historical periods such as past 1 year, past 3 years or even a calendar year like 2008.
Top Performing Funds
You could create your own list using the screener too!
Top 10 Small Cap Value Funds
| Name | Symbol | Type | Asset Type | 1 Year Sharpe (%) | 1 Year AR(%) |
|---|---|---|---|---|---|
| Adirondack Small Cap | ADKSX | Mutual Fund | Small Value | 542.11 | 149.61 |
| Ancora Special Opportunity C | ANSCX | Mutual Fund | Small Value | 668.8 | 124.76 |
| Ancora Special Opportunity D | ANSDX | Mutual Fund | Small Value | 680.25 | 128.5 |
| Aegis Value | AVALX | Mutual Fund | Small Value | 633.66 | 201.05 |
| Natixis Delafield Select Y | DESYX | Mutual Fund | Small Value | 461.97 | 135.77 |
| Harbor SMID Value Instl | HASMX | Mutual Fund | Small Value | 522.73 | 223.5 |
| Hotchkis and Wiley Small Cap Value A | HWSAX | Mutual Fund | Small Value | 496.62 | 150.6 |
| Hotchkis and Wiley Small Cap Value C | HWSCX | Mutual Fund | Small Value | 490.3 | 148.92 |
| Hotchkis and Wiley Small Cap Value I | HWSIX | Mutual Fund | Small Value | 518.46 | 160.8 |
| Rydex S&P SmallCap 600 Pure Value A | RYSVX | Mutual Fund | Small Value | 451.58 | 214.58 |
Top 10 Multisector Bond Funds
| Name | Symbol | Type | Asset Type | 1 Year Sharpe (%) | 1 Year AR(%) |
|---|---|---|---|---|---|
| AllianceBernstein High Income A | AGDAX | Mutual Fund | Multisector Bond | 1050.48 | 67.09 |
| AllianceBernstein High Income I | AGDIX | Mutual Fund | Multisector Bond | 823.34 | 56.89 |
| AllianceBernstein High Income K | AGDKX | Mutual Fund | Multisector Bond | 1094.73 | 69.52 |
| AllianceBernstein High Income R | AGDRX | Mutual Fund | Multisector Bond | 1085.74 | 68.73 |
| AllianceBernstein High Income Advisor | AGDYX | Mutual Fund | Multisector Bond | 813.01 | 56.84 |
| Loomis Sayles Strategic Income A | NEFZX | Mutual Fund | Multisector Bond | 789.77 | 46.73 |
| Loomis Sayles Strategic Income Y | NEZYX | Mutual Fund | Multisector Bond | 792.16 | 46.9 |
| Putnam Diversified Income A | PDINX | Mutual Fund | Multisector Bond | 560.91 | 46.88 |
| Putnam Diversified Income R | PDVRX | Mutual Fund | Multisector Bond | 560.02 | 46.73 |
| Putnam Diversified Income Y | PDVYX | Mutual Fund | Multisector Bond | 563.08 | 47.17 |