Mutual Fund Insights: Old Mutual Analytic Z Fund (ANDEX)

In-depth Analysis of Old Mutual Analytic Z Fund (ANDEX)

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See Old Mutual Analytic Z Fund (ANDEX) performance details as of February 28, 2010

  

Last Trade: $9.39 on 3/19/2010, Change: +0.01 (0.11%)

  

Fund Manager - David de Krider

Fund Manager Tenure: 3.6 years   [Similar Funds: ANAEX  ANCEX  ANIEX ]
Fundmojo Fund Grade: E (Score: 0.18)     (What does this score mean?)

David David de Krider is a Portfolio Manager responsible for the ongoing research and development of global equity-based investment strategies as well as the day-to-day trading of global portfolios. Prior to joining the firm, David was founder and Chief Technology Officer of Visualize, Inc., a firm that specializes in financial visualization and analytic software. David de Krider was a Research Associate at First Quadrant before leaving to start his own firm.  Get more insights on David de Krider

  

 What we like about Old Mutual Analytic Z Fund (ANDEX)

Data for Old Mutual Analytic Z Fund (ANDEX) as of February 28, 2010

• Old Mutual Analytic Z Fund (ANDEX) management has been with Old Mutual Analytic Z Fund for 3.6 years
• Old Mutual Analytic Z Fund (ANDEX) has good mid-term performance (3-year return -11.82% vs -1.74 % Long-Short category average)
• Old Mutual Analytic Z Fund (ANDEX) ratio of up-years vs down years is greater than 2
• Old Mutual Analytic Z Fund (ANDEX) has an annual stock turnover rate of 195.35% vs Long-Short average of 346.67%. It is good that Old Mutual Analytic Z management does not trade extensively for its return.
• Old Mutual Analytic Z Fund (ANDEX) has a lower management fee than its Long-Short average: 1.81% vs 2.08%
• Old Mutual Analytic Z Fund (ANDEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Old Mutual Analytic Z Fund (ANDEX)

Data for Old Mutual Analytic Z Fund (ANDEX) as of February 28, 2010

• Old Mutual Analytic Z Fund is a focused fund with 64.23% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Old Mutual Analytic Z Fund (ANDEX) has a less-than-ideal short-term performance (1-year return 11.38% vs 17.12 % Long-Short category average)
• Old Mutual Analytic Z Fund (ANDEX) has a less-than-ideal Long-term performance (5-year return -3.56% vs 1.65 % Long-Short category average)
• Old Mutual Analytic Z Fund (ANDEX) has a Morningstar rating of 3 and below
• Old Mutual Analytic Z Fund (ANDEX) is less safe compared to its Long-Short peers
• Old Mutual Analytic Z Fund (ANDEX) does not have a good risk adjusted return as its 3-year Alpha of -1.92 is worse than category average of 1.37, and its 3-year Sharpe ratio is -0.89
• Old Mutual Analytic Z Fund (ANDEX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.91 that is higher than category average of 10.54

See Old Mutual Analytic Z Fund (ANDEX) performance details as of February 28, 2010

  

  

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Old Mutual Analytic Z Fund (ANDEX) Net Asset

Track net asset change of Old Mutual Analytic Z fund (ANDEX)

Date	Net Asset
02/2010	$104.28M
01/2010	$24.28M
11/2009	$24.59M

More historic net asset information on Old Mutual Analytic Z Fund (ANDEX)

  

Old Mutual Analytic Z Fund (ANDEX) Portfolio Allocation

Track portfolio allocation change of Old Mutual Analytic Z fund (ANDEX)

Date	Cash	Stock	Bond	Other
09/2009	7.32%	91.12%	0%	1.55%
06/2009	7.83%	90.45%	0%	1.71%
03/2009	15.78%	82.61%	0%	1.62%

Click here to see more historic asset allocation information on Old Mutual Analytic Z Fund (ANDEX)

  

Most Recent Top 10 Holdings in Old Mutual Analytic Z Fund (ANDEX)

Discover what Old Mutual Analytic Z Fund (ANDEX) manager is buying

30-Sep-09 S&P 500 EMINI 12/18/2009 [9.08%] CAC 40 INDEX 10/16/2009 [8.66%] IBEX 35 INDEX 10/16/2009 [8.54%] OMXS30 INDEX FUT OCT09 [8.33%] SPI 200 FUTURES 12/17/09 [7.99%] S&P/TSE60 INDEX FUT 12/09 [5.46%] SSE 100 IDX FUT 12/18/09 [5.29%] AMSTERDAM IDX 10/16/2009 [4.06%] HANG SENG IDX FUT OCT09 [3.85%] CHEVRON CORP [3.56%]

30-Jun-09 SPI 200 FUTURES 9/17/09 [8.6%] IBEX 35 INDEX 7/17/2009 [8.59%] S&P/TSE60 INDEX FUT 9/09 [7.83%] OMXS30 INDEX FUT 7/17/09 [5.81%] CAC 40 INDEX 7/17/2009 [5.73%] TOPIX INDX FUTR 09/10/09 [5.28%] EXXON MOBIL CP [4.44%] FTSE 100 IDX FUT SEPT09 [3.89%] AMSTERDAM IDX 7/17/2009 [3.28%] CHEVRON CORP [3.09%]

31-Mar-09 EXXON MOBIL CP [4.28%] Microsoft Corporation [2.92%] CHEVRON CORP [2.49%] HEWLETT PACKARD CO [2.28%] CBOE VIX FUTURE 4/14/2009 [2.24%] Intel Corporation [2%] AT&T INC. [1.7%] Comcast Corporation [1.6%] Costco Wholesale Corporation [1.47%] SYSCO CP [1.4%]

Click here for Stock Holding Change Map in Old Mutual Analytic Z Fund (ANDEX)

  

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See more information on Old Mutual Analytic Z Fund (ANDEX)

• Old Mutual Analytic Z Fund Insights
• Old Mutual Analytic Z Fund Performance Data
• Old Mutual Analytic Z Fund News
• Old Mutual Analytic Z Fund Score Explaination
• Old Mutual Analytic Z Fund Manager Information
• Historic Old Mutual Analytic Z Fund Asset Allocation Report
• Historic Old Mutual Analytic Z Fund Top 10 Holding Tracking
• Historic Old Mutual Analytic Z Fund Asset Under Management Tracking