|
|
C1 |
C2 |
C3 |
C4 |
C5 |
C6 |
C7 |
C8 |
C9 |
C10 |
C11 |
C12 |
C13 |
C14 |
C15 |
C16 |
C17 |
C18 |
C19 |
C20 |
C21 |
C22 |
C23 |
C24 |
C25 |
C26 |
C27 |
C28 |
C29 |
C30 |
C31 |
C32 |
C33 |
C34 |
C35 |
C36 |
C37 |
C38 |
C39 |
C40 |
|
Return |
SD |
Category Average - Aggressive |
C1 |
1.00 |
0.39 |
0.40 |
0.47 |
0.39 |
0.81 |
0.40 |
0.39 |
0.72 |
0.84 |
0.39 |
0.44 |
0.47 |
0.86 |
0.27 |
0.97 |
0.55 |
0.40 |
0.39 |
0.36 |
0.50 |
0.66 |
0.34 |
0.30 |
0.28 |
0.32 |
0.30 |
0.36 |
0.65 |
0.32 |
0.50 |
0.65 |
0.32 |
0.86 |
0.89 |
0.27 |
0.36 |
0.15 |
-0.06 |
0.37 |
|
-0.43 |
9.60 |
Category Average - Arbitrage |
C2 |
0.39 |
1.00 |
1.00 |
0.99 |
1.00 |
-0.11 |
1.00 |
1.00 |
-0.15 |
0.73 |
1.00 |
1.00 |
0.98 |
-0.06 |
0.91 |
0.38 |
0.87 |
1.00 |
1.00 |
0.29 |
0.55 |
0.61 |
0.40 |
0.67 |
-0.21 |
0.61 |
0.60 |
0.62 |
0.52 |
0.64 |
0.58 |
0.29 |
0.59 |
-0.05 |
0.10 |
0.59 |
0.55 |
-0.15 |
0.20 |
-0.22 |
|
1.41 |
50.69 |
Category Average - Banking and PSU |
C3 |
0.40 |
1.00 |
1.00 |
1.00 |
1.00 |
-0.11 |
1.00 |
1.00 |
-0.14 |
0.73 |
1.00 |
1.00 |
0.98 |
-0.06 |
0.92 |
0.38 |
0.87 |
1.00 |
1.00 |
0.29 |
0.54 |
0.61 |
0.41 |
0.67 |
-0.22 |
0.61 |
0.61 |
0.62 |
0.53 |
0.64 |
0.58 |
0.29 |
0.59 |
-0.04 |
0.11 |
0.59 |
0.55 |
-0.15 |
0.20 |
-0.22 |
|
1.95 |
29.56 |
Category Average - Children Fund |
C4 |
0.47 |
0.99 |
1.00 |
1.00 |
1.00 |
-0.03 |
1.00 |
1.00 |
-0.07 |
0.78 |
1.00 |
1.00 |
0.99 |
0.01 |
0.91 |
0.45 |
0.89 |
1.00 |
1.00 |
0.32 |
0.58 |
0.64 |
0.42 |
0.66 |
-0.18 |
0.61 |
0.60 |
0.62 |
0.56 |
0.64 |
0.60 |
0.34 |
0.59 |
0.03 |
0.18 |
0.59 |
0.56 |
-0.12 |
0.18 |
-0.17 |
|
-2.06 |
115.91 |
Category Average - Conservative |
C5 |
0.39 |
1.00 |
1.00 |
1.00 |
1.00 |
-0.11 |
1.00 |
1.00 |
-0.14 |
0.73 |
1.00 |
1.00 |
0.98 |
-0.06 |
0.92 |
0.38 |
0.87 |
1.00 |
1.00 |
0.29 |
0.55 |
0.61 |
0.41 |
0.67 |
-0.22 |
0.61 |
0.61 |
0.62 |
0.53 |
0.64 |
0.58 |
0.29 |
0.59 |
-0.05 |
0.10 |
0.59 |
0.55 |
-0.15 |
0.20 |
-0.22 |
|
1.16 |
560.01 |
Category Average - Contra |
C6 |
0.81 |
-0.11 |
-0.11 |
-0.03 |
-0.11 |
1.00 |
-0.10 |
-0.11 |
0.96 |
0.57 |
-0.11 |
-0.07 |
0.02 |
0.92 |
-0.20 |
0.86 |
0.23 |
-0.11 |
-0.11 |
0.38 |
0.40 |
0.35 |
0.13 |
-0.06 |
0.60 |
-0.01 |
-0.05 |
0.05 |
0.37 |
-0.02 |
0.20 |
0.68 |
-0.00 |
0.88 |
0.92 |
-0.04 |
0.07 |
0.39 |
-0.27 |
0.69 |
|
-1.90 |
13.55 |
Category Average - Corporate Bond |
C7 |
0.40 |
1.00 |
1.00 |
1.00 |
1.00 |
-0.10 |
1.00 |
1.00 |
-0.13 |
0.74 |
1.00 |
1.00 |
0.99 |
-0.06 |
0.92 |
0.39 |
0.88 |
1.00 |
1.00 |
0.31 |
0.56 |
0.61 |
0.40 |
0.66 |
-0.20 |
0.61 |
0.60 |
0.61 |
0.52 |
0.64 |
0.58 |
0.30 |
0.58 |
-0.05 |
0.11 |
0.58 |
0.55 |
-0.13 |
0.18 |
-0.20 |
|
2.08 |
223.19 |
Category Average - Credit Risk |
C8 |
0.39 |
1.00 |
1.00 |
1.00 |
1.00 |
-0.11 |
1.00 |
1.00 |
-0.15 |
0.73 |
1.00 |
1.00 |
0.98 |
-0.07 |
0.92 |
0.38 |
0.87 |
1.00 |
1.00 |
0.29 |
0.55 |
0.61 |
0.41 |
0.67 |
-0.22 |
0.61 |
0.60 |
0.62 |
0.53 |
0.64 |
0.58 |
0.28 |
0.59 |
-0.05 |
0.10 |
0.59 |
0.55 |
-0.15 |
0.20 |
-0.22 |
|
2.29 |
87.95 |
Category Average - Dividend Yield |
C9 |
0.72 |
-0.15 |
-0.14 |
-0.07 |
-0.14 |
0.96 |
-0.13 |
-0.15 |
1.00 |
0.56 |
-0.15 |
-0.11 |
0.01 |
0.80 |
-0.20 |
0.78 |
0.27 |
-0.14 |
-0.15 |
0.49 |
0.53 |
0.22 |
0.02 |
-0.15 |
0.77 |
-0.12 |
-0.15 |
-0.05 |
0.22 |
-0.13 |
0.07 |
0.70 |
-0.11 |
0.75 |
0.84 |
-0.14 |
-0.08 |
0.55 |
-0.35 |
0.84 |
|
-3.45 |
17.51 |
Category Average - Dynamic Asset (BAF) |
C10 |
0.84 |
0.73 |
0.73 |
0.78 |
0.73 |
0.57 |
0.74 |
0.73 |
0.56 |
1.00 |
0.73 |
0.75 |
0.82 |
0.52 |
0.61 |
0.87 |
0.91 |
0.73 |
0.73 |
0.59 |
0.82 |
0.64 |
0.33 |
0.43 |
0.36 |
0.41 |
0.39 |
0.46 |
0.58 |
0.43 |
0.51 |
0.72 |
0.40 |
0.49 |
0.66 |
0.37 |
0.39 |
0.25 |
-0.09 |
0.41 |
|
-0.73 |
14.01 |
Category Average - Dynamic Bond |
C11 |
0.39 |
1.00 |
1.00 |
1.00 |
1.00 |
-0.11 |
1.00 |
1.00 |
-0.15 |
0.73 |
1.00 |
1.00 |
0.98 |
-0.07 |
0.92 |
0.38 |
0.87 |
1.00 |
1.00 |
0.29 |
0.55 |
0.61 |
0.41 |
0.67 |
-0.22 |
0.61 |
0.60 |
0.62 |
0.53 |
0.64 |
0.58 |
0.28 |
0.59 |
-0.05 |
0.10 |
0.59 |
0.55 |
-0.15 |
0.20 |
-0.22 |
|
2.02 |
234.53 |
Category Average - ELSS |
C12 |
0.44 |
1.00 |
1.00 |
1.00 |
1.00 |
-0.07 |
1.00 |
1.00 |
-0.11 |
0.75 |
1.00 |
1.00 |
0.98 |
-0.02 |
0.91 |
0.42 |
0.87 |
1.00 |
1.00 |
0.29 |
0.55 |
0.63 |
0.42 |
0.67 |
-0.21 |
0.62 |
0.61 |
0.62 |
0.55 |
0.65 |
0.60 |
0.31 |
0.59 |
-0.00 |
0.14 |
0.59 |
0.56 |
-0.14 |
0.20 |
-0.20 |
|
-0.97 |
200.57 |
Category Average - Equity Savings |
C13 |
0.47 |
0.98 |
0.98 |
0.99 |
0.98 |
0.02 |
0.99 |
0.98 |
0.01 |
0.82 |
0.98 |
0.98 |
1.00 |
0.01 |
0.89 |
0.48 |
0.95 |
0.98 |
0.98 |
0.43 |
0.69 |
0.60 |
0.38 |
0.62 |
-0.03 |
0.56 |
0.55 |
0.59 |
0.51 |
0.59 |
0.55 |
0.42 |
0.54 |
0.00 |
0.19 |
0.54 |
0.50 |
-0.01 |
0.10 |
-0.03 |
|
0.67 |
116.03 |
Category Average - Flexi Cap |
C14 |
0.86 |
-0.06 |
-0.06 |
0.01 |
-0.06 |
0.92 |
-0.06 |
-0.07 |
0.80 |
0.52 |
-0.07 |
-0.02 |
0.01 |
1.00 |
-0.16 |
0.87 |
0.12 |
-0.06 |
-0.07 |
0.16 |
0.18 |
0.43 |
0.17 |
0.01 |
0.32 |
0.06 |
0.05 |
0.10 |
0.47 |
0.05 |
0.28 |
0.50 |
0.08 |
0.97 |
0.91 |
0.02 |
0.16 |
0.16 |
-0.13 |
0.42 |
|
-1.90 |
11.36 |
Category Average - Floater |
C15 |
0.27 |
0.91 |
0.92 |
0.91 |
0.92 |
-0.20 |
0.92 |
0.92 |
-0.20 |
0.61 |
0.92 |
0.91 |
0.89 |
-0.16 |
1.00 |
0.25 |
0.78 |
0.92 |
0.92 |
0.23 |
0.47 |
0.53 |
0.30 |
0.63 |
-0.23 |
0.57 |
0.60 |
0.57 |
0.45 |
0.60 |
0.52 |
0.22 |
0.54 |
-0.14 |
-0.01 |
0.55 |
0.51 |
-0.16 |
0.20 |
-0.24 |
|
2.10 |
28.58 |
Category Average - Focused |
C16 |
0.97 |
0.38 |
0.38 |
0.45 |
0.38 |
0.86 |
0.39 |
0.38 |
0.78 |
0.87 |
0.38 |
0.42 |
0.48 |
0.87 |
0.25 |
1.00 |
0.60 |
0.38 |
0.38 |
0.45 |
0.58 |
0.63 |
0.31 |
0.27 |
0.39 |
0.28 |
0.26 |
0.34 |
0.61 |
0.29 |
0.47 |
0.72 |
0.29 |
0.83 |
0.91 |
0.25 |
0.32 |
0.23 |
-0.13 |
0.48 |
|
-1.75 |
13.51 |
Category Average - FoFs Domestic |
C17 |
0.55 |
0.87 |
0.87 |
0.89 |
0.87 |
0.23 |
0.88 |
0.87 |
0.27 |
0.91 |
0.87 |
0.87 |
0.95 |
0.12 |
0.78 |
0.60 |
1.00 |
0.87 |
0.87 |
0.62 |
0.88 |
0.53 |
0.30 |
0.48 |
0.29 |
0.43 |
0.42 |
0.48 |
0.43 |
0.46 |
0.45 |
0.60 |
0.42 |
0.09 |
0.33 |
0.42 |
0.37 |
0.23 |
-0.06 |
0.29 |
|
7.05 |
94.12 |
Category Average - Gilt Fund |
C18 |
0.40 |
1.00 |
1.00 |
1.00 |
1.00 |
-0.11 |
1.00 |
1.00 |
-0.14 |
0.73 |
1.00 |
1.00 |
0.98 |
-0.06 |
0.92 |
0.38 |
0.87 |
1.00 |
1.00 |
0.29 |
0.54 |
0.61 |
0.40 |
0.67 |
-0.22 |
0.61 |
0.60 |
0.62 |
0.53 |
0.64 |
0.58 |
0.28 |
0.59 |
-0.04 |
0.10 |
0.59 |
0.55 |
-0.15 |
0.20 |
-0.22 |
|
1.91 |
93.55 |
Category Average - Gilt Fund 10 yr duration |
C19 |
0.39 |
1.00 |
1.00 |
1.00 |
1.00 |
-0.11 |
1.00 |
1.00 |
-0.15 |
0.73 |
1.00 |
1.00 |
0.98 |
-0.07 |
0.92 |
0.38 |
0.87 |
1.00 |
1.00 |
0.29 |
0.55 |
0.60 |
0.40 |
0.66 |
-0.22 |
0.61 |
0.60 |
0.61 |
0.52 |
0.64 |
0.58 |
0.28 |
0.58 |
-0.05 |
0.10 |
0.58 |
0.55 |
-0.15 |
0.20 |
-0.22 |
|
2.05 |
240.64 |
Category Average - Global |
C20 |
0.36 |
0.29 |
0.29 |
0.32 |
0.29 |
0.38 |
0.31 |
0.29 |
0.49 |
0.59 |
0.29 |
0.29 |
0.43 |
0.16 |
0.23 |
0.45 |
0.62 |
0.29 |
0.29 |
1.00 |
0.75 |
0.14 |
0.05 |
-0.02 |
0.65 |
-0.03 |
-0.07 |
0.03 |
0.04 |
0.04 |
0.01 |
0.57 |
-0.05 |
0.10 |
0.31 |
-0.02 |
-0.05 |
0.52 |
-0.34 |
0.67 |
|
8.37 |
237.82 |
Category Average - Gold Funds |
C21 |
0.50 |
0.55 |
0.54 |
0.58 |
0.55 |
0.40 |
0.56 |
0.55 |
0.53 |
0.82 |
0.55 |
0.55 |
0.69 |
0.18 |
0.47 |
0.58 |
0.88 |
0.54 |
0.55 |
0.75 |
1.00 |
0.31 |
0.17 |
0.23 |
0.67 |
0.19 |
0.17 |
0.27 |
0.23 |
0.21 |
0.24 |
0.74 |
0.19 |
0.12 |
0.41 |
0.18 |
0.09 |
0.54 |
-0.25 |
0.66 |
|
6.71 |
56.08 |
Category Average - Large & Mid Cap |
C22 |
0.66 |
0.61 |
0.61 |
0.64 |
0.61 |
0.35 |
0.61 |
0.61 |
0.22 |
0.64 |
0.61 |
0.63 |
0.60 |
0.43 |
0.53 |
0.63 |
0.53 |
0.61 |
0.60 |
0.14 |
0.31 |
1.00 |
0.79 |
0.86 |
-0.18 |
0.82 |
0.80 |
0.83 |
0.92 |
0.83 |
0.90 |
0.59 |
0.82 |
0.46 |
0.62 |
0.78 |
0.80 |
-0.20 |
0.24 |
-0.11 |
|
-2.35 |
29.54 |
Category Average - Large Cap |
C23 |
0.34 |
0.40 |
0.41 |
0.42 |
0.41 |
0.13 |
0.40 |
0.41 |
0.02 |
0.33 |
0.41 |
0.42 |
0.38 |
0.17 |
0.30 |
0.31 |
0.30 |
0.40 |
0.40 |
0.05 |
0.17 |
0.79 |
1.00 |
0.84 |
-0.24 |
0.79 |
0.76 |
0.80 |
0.78 |
0.80 |
0.81 |
0.49 |
0.81 |
0.20 |
0.39 |
0.76 |
0.74 |
-0.19 |
0.24 |
-0.18 |
|
-3.77 |
71.15 |
Category Average - Liquid |
C24 |
0.30 |
0.67 |
0.67 |
0.66 |
0.67 |
-0.06 |
0.66 |
0.67 |
-0.15 |
0.43 |
0.67 |
0.67 |
0.62 |
0.01 |
0.63 |
0.27 |
0.48 |
0.67 |
0.66 |
-0.02 |
0.23 |
0.86 |
0.84 |
1.00 |
-0.36 |
0.94 |
0.94 |
0.94 |
0.84 |
0.94 |
0.91 |
0.45 |
0.94 |
0.05 |
0.26 |
0.90 |
0.86 |
-0.31 |
0.33 |
-0.33 |
|
1.73 |
75.28 |
Category Average - Long Duration |
C25 |
0.28 |
-0.21 |
-0.22 |
-0.18 |
-0.22 |
0.60 |
-0.20 |
-0.22 |
0.77 |
0.36 |
-0.22 |
-0.21 |
-0.03 |
0.32 |
-0.23 |
0.39 |
0.29 |
-0.22 |
-0.22 |
0.65 |
0.67 |
-0.18 |
-0.24 |
-0.36 |
1.00 |
-0.36 |
-0.37 |
-0.27 |
-0.21 |
-0.36 |
-0.27 |
0.60 |
-0.34 |
0.21 |
0.40 |
-0.34 |
-0.38 |
0.74 |
-0.50 |
0.98 |
|
2.13 |
11.51 |
Category Average - Low Duration |
C26 |
0.32 |
0.61 |
0.61 |
0.61 |
0.61 |
-0.01 |
0.61 |
0.61 |
-0.12 |
0.41 |
0.61 |
0.62 |
0.56 |
0.06 |
0.57 |
0.28 |
0.43 |
0.61 |
0.61 |
-0.03 |
0.19 |
0.82 |
0.79 |
0.94 |
-0.36 |
1.00 |
0.99 |
1.00 |
0.90 |
0.99 |
0.97 |
0.50 |
0.99 |
0.10 |
0.32 |
0.95 |
0.91 |
-0.31 |
0.32 |
-0.31 |
|
1.90 |
187.89 |
Category Average - Medium Duration |
C27 |
0.30 |
0.60 |
0.61 |
0.60 |
0.61 |
-0.05 |
0.60 |
0.60 |
-0.15 |
0.39 |
0.60 |
0.61 |
0.55 |
0.05 |
0.60 |
0.26 |
0.42 |
0.60 |
0.60 |
-0.07 |
0.17 |
0.80 |
0.76 |
0.94 |
-0.37 |
0.99 |
1.00 |
0.98 |
0.88 |
0.98 |
0.96 |
0.47 |
0.98 |
0.08 |
0.29 |
0.94 |
0.90 |
-0.32 |
0.36 |
-0.33 |
|
1.93 |
40.32 |
Category Average - Medium to Long Duration |
C28 |
0.36 |
0.62 |
0.62 |
0.62 |
0.62 |
0.05 |
0.61 |
0.62 |
-0.05 |
0.46 |
0.62 |
0.62 |
0.59 |
0.10 |
0.57 |
0.34 |
0.48 |
0.62 |
0.61 |
0.03 |
0.27 |
0.83 |
0.80 |
0.94 |
-0.27 |
1.00 |
0.98 |
1.00 |
0.91 |
0.99 |
0.98 |
0.57 |
0.99 |
0.13 |
0.37 |
0.95 |
0.90 |
-0.25 |
0.29 |
-0.23 |
|
1.74 |
36.02 |
Category Average - Mid Cap |
C29 |
0.65 |
0.52 |
0.53 |
0.56 |
0.53 |
0.37 |
0.52 |
0.53 |
0.22 |
0.58 |
0.53 |
0.55 |
0.51 |
0.47 |
0.45 |
0.61 |
0.43 |
0.53 |
0.52 |
0.04 |
0.23 |
0.92 |
0.78 |
0.84 |
-0.21 |
0.90 |
0.88 |
0.91 |
1.00 |
0.89 |
0.97 |
0.62 |
0.90 |
0.51 |
0.66 |
0.84 |
0.87 |
-0.23 |
0.24 |
-0.13 |
|
-3.15 |
30.14 |
Category Average - Money Market |
C30 |
0.32 |
0.64 |
0.64 |
0.64 |
0.64 |
-0.02 |
0.64 |
0.64 |
-0.13 |
0.43 |
0.64 |
0.65 |
0.59 |
0.05 |
0.60 |
0.29 |
0.46 |
0.64 |
0.64 |
0.04 |
0.21 |
0.83 |
0.80 |
0.94 |
-0.36 |
0.99 |
0.98 |
0.99 |
0.89 |
1.00 |
0.97 |
0.50 |
0.98 |
0.09 |
0.31 |
0.94 |
0.91 |
-0.31 |
0.32 |
-0.31 |
|
1.84 |
80.21 |
Category Average - Multi Cap |
C31 |
0.50 |
0.58 |
0.58 |
0.60 |
0.58 |
0.20 |
0.58 |
0.58 |
0.07 |
0.51 |
0.58 |
0.60 |
0.55 |
0.28 |
0.52 |
0.47 |
0.45 |
0.58 |
0.58 |
0.01 |
0.24 |
0.90 |
0.81 |
0.91 |
-0.27 |
0.97 |
0.96 |
0.98 |
0.97 |
0.97 |
1.00 |
0.59 |
0.97 |
0.32 |
0.52 |
0.92 |
0.91 |
-0.26 |
0.30 |
-0.20 |
|
-2.23 |
53.00 |
Category Average - Multi-Asset |
C32 |
0.65 |
0.29 |
0.29 |
0.34 |
0.29 |
0.68 |
0.30 |
0.28 |
0.70 |
0.72 |
0.28 |
0.31 |
0.42 |
0.50 |
0.22 |
0.72 |
0.60 |
0.28 |
0.28 |
0.57 |
0.74 |
0.59 |
0.49 |
0.45 |
0.60 |
0.50 |
0.47 |
0.57 |
0.62 |
0.50 |
0.59 |
1.00 |
0.51 |
0.45 |
0.77 |
0.47 |
0.43 |
0.37 |
-0.19 |
0.65 |
|
0.26 |
24.04 |
Category Average - Overnight |
C33 |
0.32 |
0.59 |
0.59 |
0.59 |
0.59 |
-0.00 |
0.58 |
0.59 |
-0.11 |
0.40 |
0.59 |
0.59 |
0.54 |
0.08 |
0.54 |
0.29 |
0.42 |
0.59 |
0.58 |
-0.05 |
0.19 |
0.82 |
0.81 |
0.94 |
-0.34 |
0.99 |
0.98 |
0.99 |
0.90 |
0.98 |
0.97 |
0.51 |
1.00 |
0.12 |
0.34 |
0.94 |
0.90 |
-0.31 |
0.31 |
-0.30 |
|
1.60 |
3.51 |
Category Average - Retirement Fund |
C34 |
0.86 |
-0.05 |
-0.04 |
0.03 |
-0.05 |
0.88 |
-0.05 |
-0.05 |
0.75 |
0.49 |
-0.05 |
-0.00 |
0.00 |
0.97 |
-0.14 |
0.83 |
0.09 |
-0.04 |
-0.05 |
0.10 |
0.12 |
0.46 |
0.20 |
0.05 |
0.21 |
0.10 |
0.08 |
0.13 |
0.51 |
0.09 |
0.32 |
0.45 |
0.12 |
1.00 |
0.90 |
0.06 |
0.19 |
0.07 |
-0.07 |
0.33 |
|
-1.18 |
8.73 |
Category Average - Sectoral |
C35 |
0.89 |
0.10 |
0.11 |
0.18 |
0.10 |
0.92 |
0.11 |
0.10 |
0.84 |
0.66 |
0.10 |
0.14 |
0.19 |
0.91 |
-0.01 |
0.91 |
0.33 |
0.10 |
0.10 |
0.31 |
0.41 |
0.62 |
0.39 |
0.26 |
0.40 |
0.32 |
0.29 |
0.37 |
0.66 |
0.31 |
0.52 |
0.77 |
0.34 |
0.90 |
1.00 |
0.28 |
0.36 |
0.20 |
-0.14 |
0.50 |
|
-0.23 |
14.69 |
Category Average - Short Duration |
C36 |
0.27 |
0.59 |
0.59 |
0.59 |
0.59 |
-0.04 |
0.58 |
0.59 |
-0.14 |
0.37 |
0.59 |
0.59 |
0.54 |
0.02 |
0.55 |
0.25 |
0.42 |
0.59 |
0.58 |
-0.02 |
0.18 |
0.78 |
0.76 |
0.90 |
-0.34 |
0.95 |
0.94 |
0.95 |
0.84 |
0.94 |
0.92 |
0.47 |
0.94 |
0.06 |
0.28 |
1.00 |
0.95 |
-0.30 |
0.31 |
-0.30 |
|
1.92 |
114.08 |
Category Average - Small Cap |
C37 |
0.36 |
0.55 |
0.55 |
0.56 |
0.55 |
0.07 |
0.55 |
0.55 |
-0.08 |
0.39 |
0.55 |
0.56 |
0.50 |
0.16 |
0.51 |
0.32 |
0.37 |
0.55 |
0.55 |
-0.05 |
0.09 |
0.80 |
0.74 |
0.86 |
-0.38 |
0.91 |
0.90 |
0.90 |
0.87 |
0.91 |
0.91 |
0.43 |
0.90 |
0.19 |
0.36 |
0.95 |
1.00 |
-0.26 |
0.39 |
-0.32 |
|
-1.83 |
87.68 |
Category Average - Thematic |
C38 |
0.15 |
-0.15 |
-0.15 |
-0.12 |
-0.15 |
0.39 |
-0.13 |
-0.15 |
0.55 |
0.25 |
-0.15 |
-0.14 |
-0.01 |
0.16 |
-0.16 |
0.23 |
0.23 |
-0.15 |
-0.15 |
0.52 |
0.54 |
-0.20 |
-0.19 |
-0.31 |
0.74 |
-0.31 |
-0.32 |
-0.25 |
-0.23 |
-0.31 |
-0.26 |
0.37 |
-0.31 |
0.07 |
0.20 |
-0.30 |
-0.26 |
1.00 |
-0.02 |
0.72 |
|
-3.80 |
138.77 |
Category Average - Ultra Short Duration |
C39 |
-0.06 |
0.20 |
0.20 |
0.18 |
0.20 |
-0.27 |
0.18 |
0.20 |
-0.35 |
-0.09 |
0.20 |
0.20 |
0.10 |
-0.13 |
0.20 |
-0.13 |
-0.06 |
0.20 |
0.20 |
-0.34 |
-0.25 |
0.24 |
0.24 |
0.33 |
-0.50 |
0.32 |
0.36 |
0.29 |
0.24 |
0.32 |
0.30 |
-0.19 |
0.31 |
-0.07 |
-0.14 |
0.31 |
0.39 |
-0.02 |
1.00 |
-0.51 |
|
1.82 |
66.03 |
Category Average - Value |
C40 |
0.37 |
-0.22 |
-0.22 |
-0.17 |
-0.22 |
0.69 |
-0.20 |
-0.22 |
0.84 |
0.41 |
-0.22 |
-0.20 |
-0.03 |
0.42 |
-0.24 |
0.48 |
0.29 |
-0.22 |
-0.22 |
0.67 |
0.66 |
-0.11 |
-0.18 |
-0.33 |
0.98 |
-0.31 |
-0.33 |
-0.23 |
-0.13 |
-0.31 |
-0.20 |
0.65 |
-0.30 |
0.33 |
0.50 |
-0.30 |
-0.32 |
0.72 |
-0.51 |
1.00 |
|
-2.83 |
66.33 |