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SCVNX: SMALL COMPANY VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 37.13 0.57(1.56%) May 02
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (3%) |
Start Date: | 08/03/2010 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 0.04% |
Expenses | 0.85% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 1.2 | 21.4 | 3.7 | 9.5 | 7.8 | 10.4 | 14.3 | -11.9 | 37.2 | 2.3 | 22.5 | -13.9 | 12.0 | 27.6 | -6.7 | 4.1 | 36.9 | 18.4 | -3.9 | 17.7 |
Sharpe Ratio | NA | 0.05 | 1.02 | 0.06 | 0.28 | 0.3 | 0.43 | 0.52 | -0.55 | 1.64 | 0.05 | 1.37 | -0.9 | 0.92 | 1.43 | -0.42 | 0.27 | 2.5 | 1.05 | -0.12 | 2.4 |
Draw Down(%) | NA | 7.4 | 13.1 | 22.8 | 44.9 | 46.4 | 46.4 | 15.5 | 22.1 | 9.7 | 44.9 | 11.4 | 26.1 | 6.8 | 15.2 | 14.6 | 13.4 | 6.7 | 13.7 | 30.0 | 9.4 |
Standard Deviation(%) | NA | 17.2 | 18.2 | 21.0 | 27.8 | 22.7 | 22.6 | 19.4 | 24.0 | 22.7 | 46.4 | 15.4 | 16.9 | 12.4 | 19.1 | 16.2 | 14.8 | 14.8 | 17.6 | 32.9 | 20.0 |
Treynor Ratio | NA | 0.01 | 0.18 | 0.01 | 0.08 | 0.07 | 0.09 | 0.1 | -0.14 | 0.33 | 0.02 | 0.2 | -0.15 | 0.1 | 0.24 | -0.06 | 0.04 | 0.35 | 0.17 | -0.04 | 0.46 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 |
Beta | NA | 1.11 | 1.05 | 1.0 | 1.02 | 1.04 | 1.04 | 1.02 | 0.96 | 1.11 | 1.02 | 1.03 | 1.04 | 1.11 | 1.12 | 1.04 | 1.05 | 1.06 | 1.11 | 1.05 | 1.03 |
RSquared | NA | 0.95 | 0.95 | 0.95 | 0.96 | 0.95 | 0.96 | 0.95 | 0.97 | 0.91 | 0.97 | 0.94 | 0.93 | 0.91 | 0.95 | 0.96 | 0.92 | 0.91 | 0.97 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 1.2 | 3.6 | 3.3 | 2.5 | N/A | 1.2 | 3.6 | 8.0 | 0.6 | 0.9 | 1.0 | 0.7 | 0.5 | 0.5 | 0.0 | 0.0 | 0.4 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -72.1 | 497.1 | 575.8 | N/A | N/A | -72.1 | -41.4 | 1188.9 | -18.2 | -21.4 | 55.6 | 100.0 | -18.2 | N/A | N/A | -100.0 | -68.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2010
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