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Strategy Research, Smart Money Intelligence, Fund Analysiswww.MyPlanIQ.com: Asset Allocation for 401(k), ETFs, Annuities, ... |
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 | 191.59 | 42.55 |
| Ancora Special Opportunity D | ANSDX | Mutual Fund | Small Value | 195.08 | 27.62 |
| Aegis Value | AVALX | Mutual Fund | Small Value | 183.18 | 41.23 |
| Natixis Delafield Select Y | DESYX | Mutual Fund | Small Value | 182.13 | 43.22 |
| Hotchkis and Wiley Small Cap Value A | HWSAX | Mutual Fund | Small Value | 235.45 | 59.48 |
| Hotchkis and Wiley Small Cap Value I | HWSIX | Mutual Fund | Small Value | 182.37 | 46.74 |
| Penn Avenue Event-Driven Inv | PAEDX | Mutual Fund | Small Value | 227.37 | 16.6 |
| Federated MDT Small Cap Value A | QASVX | Mutual Fund | Small Value | 187.69 | 39.56 |
| Federated MDT Small Cap Value Inst | QISVX | Mutual Fund | Small Value | 188.06 | 39.83 |
| CNI Charter RCB Sm Cap Val N | RCBAX | Mutual Fund | Small Value | 197.96 | 40.8 |
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 | 428.65 | 23.82 |
| AllianceBernstein High Income I | AGDIX | Mutual Fund | Multisector Bond | 823.34 | 56.89 |
| AllianceBernstein High Income K | AGDKX | Mutual Fund | Multisector Bond | 431.36 | 24.06 |
| AllianceBernstein High Income R | AGDRX | Mutual Fund | Multisector Bond | 434.75 | 24.06 |
| AllianceBernstein High Income Advisor | AGDYX | Mutual Fund | Multisector Bond | 813.01 | 56.84 |
| ING Oppenheimer Strategic Income Adv | IOSAX | Mutual Fund | Multisector Bond | 497.08 | 21.03 |
| Loomis Sayles Strategic Income Y | NEZYX | Mutual Fund | Multisector Bond | 366.69 | 19.2 |
| Legg Mason Partners Strategic Income A | SDSAX | Mutual Fund | Multisector Bond | 459.73 | 21.27 |
| Legg Mason Partners Strategic Income B | SLDSX | Mutual Fund | Multisector Bond | 414.37 | 19.75 |
| Brandes Separately Managed Acct Res Tr | SMARX | Mutual Fund | Multisector Bond | 514.73 | 20.67 |