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ANOAX: SMALL CAP GROWTH FUND A CLASS (MUTUAL FUND)
Basic Info 20.52 0.15(0.74%) July 02
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 02/03/2003 |
| Last Dividend Date: | 12/07/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/03/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 3.1 | 12.3 | 11.7 | 9.9 | 9.7 | 13.0 | 9.6 | 11.1 | 14.6 | 16.8 | -26.6 | -13.2 | 34.2 | 36.5 | -5.1 | 25.5 | 10.5 | -4.2 | 5.2 | 40.5 | 14.2 | -5.4 | 29.6 | 24.7 | -42.1 | 23.6 | 13.2 | 4.9 | 10.7 | 52.7 |
| Sharpe Ratio | NA | -0.17 | 0.24 | 0.4 | 0.28 | 0.33 | NA | NA | 0.4 | 0.43 | 0.72 | -0.89 | -0.47 | 0.83 | 2.06 | -0.31 | 2.01 | 0.52 | -0.23 | 0.28 | 2.53 | 0.74 | -0.15 | 1.13 | 0.71 | -1.07 | 1.01 | 0.56 | 0.16 | 0.53 | 3.62 |
| Draw Down(%) | NA | 25.5 | 25.6 | 25.6 | 37.2 | 39.0 | NA | NA | 59.6 | 10.7 | 17.4 | 32.5 | 29.9 | 39.0 | 10.7 | 28.1 | 6.1 | 20.0 | 17.6 | 16.1 | 5.9 | 15.1 | 32.8 | 20.2 | 27.4 | 53.1 | 12.7 | 17.2 | 13.1 | 19.9 | 7.1 |
| Standard Deviation(%) | NA | 28.4 | 24.2 | 21.8 | 23.4 | 23.5 | NA | NA | 24.1 | 18.6 | 17.6 | 31.4 | 28.2 | 40.7 | 17.0 | 20.8 | 12.4 | 19.7 | 18.2 | 18.3 | 16.0 | 19.3 | 36.3 | 26.0 | 34.4 | 40.1 | 20.6 | 17.8 | 16.5 | 18.6 | 16.1 |
| Treynor Ratio | NA | -0.05 | 0.06 | 0.1 | 0.07 | 0.08 | NA | NA | 0.1 | 0.08 | 0.15 | -0.3 | -0.15 | 0.33 | 0.33 | -0.06 | 0.22 | 0.09 | -0.04 | 0.05 | 0.37 | 0.13 | -0.05 | 0.28 | 0.24 | -0.47 | 0.19 | 0.1 | 0.03 | 0.1 | 0.77 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.07 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | -0.05 | -0.03 | 0.05 | 0.01 | -0.01 | -0.02 | 0.05 |
| Beta | NA | 0.94 | 0.96 | 0.92 | 0.96 | 1.0 | NA | NA | 1.0 | 0.97 | 0.87 | 0.95 | 0.9 | 1.01 | 1.05 | 1.06 | 1.15 | 1.1 | 1.1 | 1.14 | 1.09 | 1.11 | 1.11 | 1.07 | 1.02 | 0.92 | 1.08 | 0.97 | 1.05 | 0.96 | 0.76 |
| RSquared | NA | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | NA | NA | 0.95 | 0.94 | 0.94 | 0.98 | 0.47 | 0.9 | 0.96 | 0.97 | 0.92 | 0.95 | 0.94 | 0.96 | 0.96 | 0.97 | 0.99 | 0.96 | 0.95 | 0.98 | 0.92 | 0.85 | 0.9 | 0.9 | 0.84 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 7.9 | 7.9 | 12.7 | 9.1 | N/A | 0.0 | 0.0 | 0.0 | 20.1 | 15.6 | 7.5 | 13.9 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 9.4 | 3.2 | 2.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | 83.2 | 1084.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | 69.5 | 172.1 | -57.0 | 244.9 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -88.2 | 216.8 | 31.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2003
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