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ACSCX: SMALL CAP VALUE FUND A CLASS (MUTUAL FUND)
Basic Info 10.36 0.02(0.19%) May 08
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (58%) |
Start Date: | 03/30/2000 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 0.87% |
Expenses | 0.74% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/2001 |
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(%) | 2.8 | 1.5 | 21.3 | 1.0 | 10.0 | 9.0 | 11.8 | 9.2 | 9.5 | 15.9 | -14.9 | 36.8 | 8.7 | 33.0 | -17.2 | 9.9 | 25.8 | -3.0 | 4.4 | 34.8 | 16.4 | -6.7 | 23.7 | 38.5 | -27.8 | -3.7 | 15.3 | 8.2 | 21.4 | 35.7 | -11.6 | 33.5 | 27.6 |
Sharpe Ratio | NA | -0.11 | 0.84 | -0.06 | 0.29 | 0.34 | NA | NA | 0.45 | 0.56 | -0.64 | 1.73 | 0.19 | 2.01 | -1.15 | 0.79 | 1.47 | -0.2 | 0.33 | 2.57 | 1.09 | -0.24 | 1.03 | 1.15 | -0.7 | -0.38 | 0.94 | 0.47 | 1.55 | 2.46 | -0.62 | 1.88 | 2.28 |
Draw Down(%) | NA | 6.9 | 17.1 | 24.7 | 43.5 | 43.5 | NA | NA | 55.1 | 18.1 | 24.7 | 9.4 | 43.5 | 9.0 | 27.2 | 6.3 | 15.5 | 13.8 | 12.8 | 5.4 | 11.7 | 27.3 | 20.6 | 32.0 | 45.8 | 14.7 | 10.5 | 8.5 | 8.4 | 11.1 | 30.6 | 16.4 | 6.2 |
Standard Deviation(%) | NA | 17.4 | 19.6 | 22.1 | 27.7 | 22.3 | NA | NA | 21.8 | 21.2 | 25.4 | 21.3 | 45.0 | 15.8 | 16.1 | 11.9 | 17.4 | 15.2 | 13.4 | 13.5 | 15.1 | 28.5 | 22.8 | 33.5 | 41.0 | 17.7 | 12.8 | 12.8 | 13.2 | 14.2 | 20.4 | 16.9 | 14.9 |
Treynor Ratio | NA | -0.02 | 0.14 | -0.01 | 0.08 | 0.08 | NA | NA | 0.11 | 0.11 | -0.16 | 0.35 | 0.08 | 0.3 | -0.19 | 0.09 | 0.25 | -0.03 | 0.05 | 0.35 | 0.17 | -0.09 | 0.25 | 0.46 | -0.33 | -0.07 | 0.13 | 0.07 | 0.23 | 0.41 | -0.16 | 0.44 | 0.53 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | 0.02 | 0.01 | 0.03 | -0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.04 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.08 | 0.06 |
Beta | NA | 1.11 | 1.13 | 1.04 | 1.02 | 1.02 | NA | NA | 0.91 | 1.12 | 1.01 | 1.04 | 1.0 | 1.06 | 0.99 | 1.06 | 1.01 | 0.97 | 0.96 | 1.0 | 0.96 | 0.77 | 0.94 | 0.84 | 0.87 | 0.92 | 0.91 | 0.87 | 0.89 | 0.85 | 0.8 | 0.71 | 0.64 |
RSquared | NA | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | NA | NA | 0.92 | 0.96 | 0.95 | 0.9 | 0.97 | 0.94 | 0.94 | 0.91 | 0.94 | 0.94 | 0.92 | 0.96 | 0.98 | 0.7 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.93 | 0.93 | 0.94 | 0.83 | 0.72 |
Yield(%) | N/A | 0.1 | 0.9 | 3.5 | 3.7 | 7.0 | 10.9 | 8.1 | N/A | 0.9 | 2.7 | 9.3 | 0.3 | 2.9 | 13.8 | 13.6 | 6.2 | 11.8 | 13.0 | 19.0 | 6.1 | 7.1 | 0.7 | 2.0 | 1.3 | 19.5 | 13.9 | 13.8 | 10.4 | 0.1 | 4.0 | 5.8 | 0.8 |
Dividend Growth(%) | N/A | -87.5 | -74.5 | -15.1 | -73.7 | -24.1 | N/A | N/A | N/A | -73.3 | -61.5 | 3800.0 | -88.9 | -85.0 | -2.4 | 167.4 | -55.8 | -16.1 | -24.8 | 243.8 | -26.2 | 1200.0 | -54.5 | 10.0 | -94.7 | 39.7 | -1.4 | 43.8 | 9500.0 | -96.9 | -11.1 | 800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/2001
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See SMALL VALUE Asset Class Trend Rankings |
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