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CSMVX: CENTURY SMALL CAP SELECT FUND CENTURY SMALL CAP SELECT FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 33.65 0.01(0.03%) May 01
Asset Class: | Small Growth |
MyPlanIQ Rating: | (71%) |
Start Date: | 11/13/2000 |
Last Dividend Date: | 12/14/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/13/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | -0.5 | 8.5 | 0.8 | 11.9 | 11.1 | 14.0 | 9.0 | 10.0 | 20.0 | -26.4 | 38.9 | 38.8 | 24.7 | 2.3 | 22.3 | 2.7 | 0.7 | -0.7 | 35.7 | 12.7 | 0.8 | 31.5 | 29.4 | -39.6 | 2.6 | 9.3 | 3.8 | 11.9 | 46.6 | 0.2 | 5.9 | 7.5 |
Sharpe Ratio | NA | -0.02 | 0.54 | -0.04 | 0.43 | 0.48 | NA | NA | 0.43 | 0.9 | -0.95 | 1.96 | 1.08 | 1.4 | 0.05 | 1.86 | 0.13 | 0.04 | -0.04 | 2.46 | 0.73 | 0.02 | 1.43 | 1.11 | -1.08 | -0.03 | 0.47 | 0.14 | 0.88 | 3.56 | -0.05 | 0.23 | 3.13 |
Draw Down(%) | NA | 6.6 | 15.9 | 33.6 | 33.6 | 33.6 | NA | NA | 56.5 | 15.9 | 30.2 | 10.5 | 33.0 | 9.3 | 26.7 | 4.7 | 19.2 | 18.9 | 16.8 | 5.6 | 11.8 | 29.6 | 15.8 | 23.3 | 49.4 | 11.3 | 12.7 | 8.5 | 12.8 | 8.8 | 21.3 | 13.2 | 5.1 |
Standard Deviation(%) | NA | 16.8 | 16.7 | 22.2 | 24.9 | 21.5 | NA | NA | 21.2 | 17.6 | 29.4 | 19.8 | 35.6 | 16.7 | 19.4 | 11.7 | 18.6 | 18.5 | 19.1 | 14.5 | 17.4 | 33.2 | 22.0 | 26.4 | 37.3 | 16.5 | 12.9 | 11.5 | 12.4 | 12.9 | 17.8 | 15.9 | 23.3 |
Treynor Ratio | NA | 0.0 | 0.11 | -0.01 | 0.12 | 0.11 | NA | NA | 0.11 | 0.19 | -0.32 | 0.45 | 0.43 | 0.23 | 0.01 | 0.21 | 0.02 | 0.01 | -0.01 | 0.37 | 0.13 | 0.01 | 0.35 | 0.37 | -0.48 | 0.0 | 0.08 | 0.02 | 0.18 | 0.75 | -0.01 | 0.07 | 1.58 |
Alpha | NA | -0.01 | -0.01 | 0.02 | 0.02 | 0.01 | NA | NA | 0.01 | 0.0 | -0.01 | 0.11 | 0.02 | -0.02 | 0.03 | 0.0 | -0.03 | 0.02 | -0.02 | 0.0 | -0.02 | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | 0.06 | 0.04 | 0.02 | 0.29 |
Beta | NA | 0.85 | 0.83 | 0.86 | 0.88 | 0.92 | NA | NA | 0.84 | 0.83 | 0.86 | 0.86 | 0.9 | 1.0 | 0.97 | 1.06 | 1.03 | 1.08 | 1.17 | 0.96 | 0.98 | 1.01 | 0.9 | 0.79 | 0.85 | 0.86 | 0.72 | 0.72 | 0.61 | 0.61 | 0.65 | 0.55 | 0.46 |
RSquared | NA | 0.86 | 0.84 | 0.88 | 0.89 | 0.89 | NA | NA | 0.89 | 0.84 | 0.93 | 0.8 | 0.91 | 0.9 | 0.92 | 0.86 | 0.93 | 0.88 | 0.93 | 0.92 | 0.94 | 0.97 | 0.95 | 0.95 | 0.96 | 0.9 | 0.9 | 0.88 | 0.82 | 0.85 | 0.82 | 0.77 | 0.68 |
Yield(%) | N/A | 0.0 | 0.0 | 5.9 | 8.8 | 8.9 | 15.0 | 8.2 | N/A | 0.0 | 0.0 | 21.2 | 10.0 | 10.3 | 10.1 | 13.4 | 0.0 | 22.9 | 15.6 | 6.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 9.5 | 9.6 | 1.3 | 2.6 | 7.0 | 2.7 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -6.7 | -31.3 | 296.4 | N/A | N/A | N/A | N/A | -100.0 | 165.0 | 12.7 | -6.9 | -18.3 | N/A | -100.0 | 22.6 | 200.6 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -1.7 | 651.6 | -44.6 | -49.1 | 161.9 | 1300.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2000
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