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SWMSX: LAUDUS SMALL-CAP MARKETMASTERS FUND SELECT SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/16/2004 |
Last Dividend Date: | 02/25/2019 |
12-Mo. Yield | 13.48% |
Expenses | 1.21% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/17/2004 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.1 | 3.6 | 7.8 | 5.5 | 10.4 | -16.3 | 12.1 | 18.7 | -5.2 | 2.5 | 32.4 | 15.7 | -7.7 | 23.5 | 28.7 | -36.0 | 3.5 | 14.9 | -5.4 | 14.0 |
Sharpe Ratio | NA | -0.66 | 0.49 | 0.16 | 0.63 | 0.22 | 5.71 | -0.97 | 0.97 | 0.99 | -0.32 | 0.16 | 2.39 | 0.94 | -0.25 | 1.03 | 0.92 | -0.95 | 0.03 | 0.7 | -0.43 | 1.6 |
Draw Down(%) | NA | 28.3 | 28.3 | 28.3 | 29.6 | 55.4 | 1.9 | 28.3 | 6.5 | 15.5 | 17.0 | 13.6 | 5.6 | 12.3 | 29.6 | 18.7 | 26.7 | 47.8 | 12.1 | 18.2 | 12.8 | 13.3 |
Standard Deviation(%) | NA | 17.2 | 15.5 | 16.1 | 19.8 | 21.4 | 12.0 | 18.1 | 11.9 | 18.5 | 16.3 | 15.5 | 13.5 | 16.8 | 31.1 | 22.8 | 31.0 | 38.7 | 17.2 | 16.5 | 17.4 | 16.1 |
Treynor Ratio | NA | -0.14 | 0.08 | 0.03 | 0.13 | 0.05 | 1.42 | -0.2 | 0.11 | 0.18 | -0.05 | 0.03 | 0.35 | 0.17 | -0.08 | 0.25 | 0.31 | -0.42 | 0.01 | 0.12 | -0.08 | 0.28 |
Alpha | NA | -0.06 | -0.02 | -0.02 | -0.02 | -0.01 | 0.04 | -0.05 | -0.04 | 0.03 | -0.01 | 0.0 | -0.01 | 0.0 | -0.03 | -0.02 | -0.03 | 0.0 | -0.02 | 0.01 | -0.05 | 0.02 |
Beta | NA | 0.83 | 0.93 | 0.95 | 0.94 | 0.93 | 0.48 | 0.9 | 1.06 | 1.02 | 0.99 | 0.95 | 0.92 | 0.91 | 0.95 | 0.94 | 0.94 | 0.89 | 0.93 | 0.96 | 0.99 | 0.91 |
RSquared | NA | 0.86 | 0.86 | 0.89 | 0.94 | 0.94 | 0.49 | 0.93 | 0.84 | 0.92 | 0.94 | 0.93 | 0.95 | 0.87 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.74 | 0.93 |
Yield(%) | N/A | 9.4 | 9.6 | 6.4 | 9.2 | N/A | 0.9 | 8.9 | 12.8 | 1.5 | 5.8 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.6 | 16.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -26.0 | 207.5 | N/A | N/A | N/A | -92.3 | -31.3 | 925.0 | -77.4 | 158.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | -97.0 | -84.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2004
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