Exide Life Midcap Fund

  • NAV / 1-Day Return
    11.51 / 0.06%
  • Total Assets (mil)
    488.12
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

0P00019ZRK
Category: Mid-Cap
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P00019ZRK -9.65 3.66 1.14
Category (Mid-Cap) -10.54 -3.46 -1.88
+/- Category (Mid-Cap) 0.89 7.12 3.02
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 20 8 19
Category: Mid-Cap return as of  08/31/2020 0P00019ZRK return as of  08/31/2020

Trailing Total Returns

Total Return % (09/21/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019ZRK -2.69 -1.38 -0.67 11.82 2.24 5.79 0.03
Category (Mid-Cap)
Rank in Category
Category: Mid-Cap return as of  09/21/2020 0P00019ZRK return as of  09/21/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019ZRK 2.00 17.27 1.70 1.14 10.43 0.37
Category (Mid-Cap) 6.04 20.81 -0.52 -1.88 6.91 -1.49 6.61 8.99 12.25
+/- Category (Mid-Cap)-4.04-3.542.223.023.521.86
Rank in Category 100 100 32 19 19 15
Category: Mid-Cap return as of  08/31/2020 0P00019ZRK return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P00019ZRK 7.57 18.88 -7.24 -7.24 -7.59 -1.00
Category (Mid-Cap) 8.10 20.36 -12.01 -12.01 -12.92 -3.74 4.12 8.39 12.84
+/- Category (Mid-Cap)-0.53-1.484.784.785.332.73
Rank in Category 79 72 8 8 15 8
Category: Mid-Cap return as of  06/30/2020 0P00019ZRK return as of  06/30/2020

Quarterly & Monthly Returns

 0P00019ZRKCat (Mid-Cap)     
2020
Q2 18.88 20.36          
Q1 -21.96 -27.11          
2019
Q4 4.17 3.88          
Q3 -4.37 -5.05          
Q2 1.32 -4.69          
Q1 2.70 2.75          
2018
Q4 2.35 2.41          
Q3 -3.91 -4.75          
Q2 -4.89 -1.29          
Q1 -3.40 -7.06          
2017
Q4 7.48 12.37          
Q3 3.89 4.62          
Q2 4.68 3.79          
Q1 16.71          
 0P00019ZRKCat (Mid-Cap)     
2020
August 2.00 6.04          
July 6.89 5.17          
June 7.57 8.10          
May -0.85 -0.64          
April 11.46 12.16          
March -21.53 -25.60          
February -4.12 -5.34          
January 3.72 3.52          
2019
December -0.45 -0.15          
November 1.61 0.36          
October 2.98 3.66          
September 4.82 4.53          
August 0.37 -1.25          
July -9.11 -8.02          
June -1.33 -2.40          
May 3.21 0.37          
April -0.50 -2.72          
March 5.96 8.00          
February 1.38 -0.83          
January -4.40 -4.06          
2018
December 0.63 1.97          
November 2.61 1.41          
October -0.87 -0.97          
September -9.27 -11.42          
August 1.95 3.84          
July 3.89 3.55          
June -4.87 -3.53          
May -4.97 -4.33          
April 5.21 6.95          
March -1.17 -3.13          
February -1.50 -3.12          
January -0.77 -0.95          
2017
December 4.39 4.14          
November 0.29 1.23          
October 2.66 6.60          
September -0.67 0.60          
August 0.19 -0.54          
July 4.40 4.57          
June 1.32 1.59          
May -1.35 -1.49          
April 4.73 3.71          
March 5.04          
February 5.17          
January 5.65          
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