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ASQIX: SMALL COMPANY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 15.43 0.29(1.92%) April 23
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (63%) |
Start Date: | 02/12/1999 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 0.43% |
Expenses | 0.65% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | -0.3 | 19.0 | -0.1 | 7.1 | 6.0 | 11.3 | 6.5 | 8.4 | 21.3 | -21.4 | 21.7 | 16.4 | 19.7 | -14.4 | 10.6 | 18.0 | -5.4 | 5.7 | 43.7 | 13.9 | -0.8 | 27.1 | 20.5 | -38.1 | -5.7 | 6.2 | 7.1 | 28.3 | 53.6 | -3.5 | 4.0 | 8.9 | 21.8 |
Sharpe Ratio | NA | -0.76 | 0.63 | -0.15 | 0.18 | 0.22 | NA | NA | 0.31 | 0.93 | -0.85 | 1.0 | 0.4 | 1.14 | -0.84 | 0.77 | 0.96 | -0.32 | 0.35 | 2.95 | 0.85 | -0.03 | 1.16 | 0.64 | -0.92 | -0.43 | 0.18 | 0.32 | 1.77 | 3.29 | -0.21 | 0.08 | 0.17 | 1.62 |
Draw Down(%) | NA | 8.5 | 13.2 | 31.3 | 42.2 | 45.6 | NA | NA | 63.6 | 13.2 | 28.9 | 10.2 | 42.2 | 10.7 | 27.9 | 7.0 | 15.2 | 16.0 | 12.9 | 5.9 | 12.8 | 27.0 | 18.4 | 31.6 | 51.7 | 20.0 | 16.5 | 9.9 | 11.0 | 12.5 | 26.9 | 23.6 | 16.9 | 9.7 |
Standard Deviation(%) | NA | 17.8 | 17.9 | 21.8 | 26.2 | 22.0 | NA | NA | 22.8 | 18.6 | 26.9 | 21.7 | 40.4 | 16.0 | 18.7 | 13.0 | 18.5 | 17.1 | 16.5 | 14.8 | 16.5 | 31.1 | 23.2 | 31.8 | 42.3 | 20.1 | 16.0 | 15.4 | 15.5 | 16.1 | 22.1 | 22.5 | 29.0 | 13.4 |
Treynor Ratio | NA | -0.13 | 0.11 | -0.03 | 0.05 | 0.05 | NA | NA | 0.07 | 0.18 | -0.24 | 0.19 | 0.16 | 0.17 | -0.15 | 0.08 | 0.17 | -0.05 | 0.05 | 0.41 | 0.14 | -0.01 | 0.28 | 0.23 | -0.41 | -0.09 | 0.03 | 0.05 | 0.29 | 0.6 | -0.05 | 0.02 | 0.05 | 0.37 |
Alpha | NA | -0.03 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.04 | -0.02 | -0.03 | -0.03 | 0.0 | 0.03 | 0.04 | 0.06 | 0.0 | 0.04 | 0.04 |
Beta | NA | 1.08 | 1.01 | 1.0 | 1.0 | 1.03 | NA | NA | 0.96 | 0.98 | 0.97 | 1.14 | 0.99 | 1.07 | 1.08 | 1.23 | 1.07 | 1.08 | 1.12 | 1.06 | 1.0 | 0.98 | 0.97 | 0.88 | 0.94 | 1.01 | 1.02 | 1.04 | 0.94 | 0.88 | 0.85 | 0.91 | 0.9 | 0.58 |
RSquared | NA | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | NA | NA | 0.94 | 0.95 | 0.97 | 0.96 | 0.98 | 0.95 | 0.95 | 0.92 | 0.95 | 0.95 | 0.94 | 0.95 | 0.97 | 0.99 | 0.98 | 0.99 | 0.98 | 0.85 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 0.89 | 0.86 | 0.5 |
Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 | 0.4 | 19.2 | 0.6 | 0.4 | 9.9 | 5.4 | 0.4 | 0.3 | 0.2 | 0.2 | 1.3 | 0.1 | 0.2 | 0.4 | 0.0 | 10.1 | 5.0 | 11.4 | 6.0 | 1.6 | 0.9 | 4.5 | 3.4 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33.3 | -98.0 | 3300.0 | 80.0 | -96.8 | 92.5 | 1500.0 | 25.0 | 100.0 | 0.0 | -80.0 | 900.0 | 0.0 | -50.0 | N/A | -100.0 | 100.0 | -56.1 | 128.0 | 455.6 | 80.0 | -80.0 | 38.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/1999
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