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BSLGX: SMITH GROUP LARGE CAP CORE GROWTH FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/11/2007 |
Last Dividend Date: | 12/19/2019 |
12-Mo. Yield | 25.81% |
Expenses | 0.81% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/11/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 5.7 | 6.8 | 9.0 | 12.5 | 6.1 | -3.5 | 22.8 | -7.3 | 24.9 | 9.5 | 1.6 | 11.9 | 35.2 | 12.5 | 4.2 | 18.7 | 10.3 | -41.4 | 2.6 |
Sharpe Ratio | NA | 0.06 | 0.33 | 0.36 | 0.7 | 0.27 | -0.16 | 1.55 | -0.48 | 2.9 | 0.62 | 0.1 | 0.92 | 2.98 | 0.88 | 0.16 | 0.92 | 0.5 | -1.11 | 0.33 |
Draw Down(%) | NA | 30.4 | 30.4 | 30.4 | 30.4 | 54.3 | 30.4 | 9.8 | 22.4 | 3.1 | 12.6 | 11.3 | 9.1 | 6.1 | 11.9 | 22.8 | 16.6 | 20.4 | 49.8 | 9.4 |
Standard Deviation(%) | NA | 33.2 | 22.7 | 19.9 | 18.4 | 20.9 | 44.6 | 13.8 | 18.0 | 8.4 | 14.8 | 15.2 | 12.8 | 11.8 | 14.3 | 25.8 | 20.2 | 20.3 | 38.1 | 19.6 |
Treynor Ratio | NA | 0.02 | 0.09 | 0.08 | 0.14 | 0.06 | -0.07 | 0.35 | -0.1 | 0.31 | 0.1 | 0.02 | 0.13 | 0.38 | 0.14 | 0.04 | 0.18 | 0.13 | -0.42 | 0.07 |
Alpha | NA | -0.1 | -0.05 | -0.03 | -0.01 | -0.02 | -0.2 | -0.01 | -0.03 | 0.0 | 0.04 | -0.02 | 0.0 | 0.01 | -0.02 | 0.02 | 0.02 | -0.06 | -0.02 | 0.0 |
Beta | NA | 0.96 | 0.87 | 0.87 | 0.9 | 0.92 | 0.98 | 0.61 | 0.83 | 0.79 | 0.9 | 0.9 | 0.89 | 0.92 | 0.93 | 0.96 | 1.03 | 0.78 | 1.0 | 0.97 |
RSquared | NA | 0.93 | 0.87 | 0.86 | 0.89 | 0.91 | 0.94 | 0.63 | 0.92 | 0.66 | 0.81 | 0.91 | 0.89 | 0.88 | 0.89 | 0.96 | 0.95 | 0.91 | 0.96 | 0.93 |
Yield(%) | N/A | 25.8 | 16.4 | 13.9 | 17.3 | N/A | 0.0 | 29.6 | 9.3 | 15.3 | 17.1 | 14.6 | 12.7 | 13.9 | 0.9 | 0.3 | 0.6 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 162.9 | 1.6 | 180.3 | N/A | N/A | -100.0 | 164.0 | -33.6 | -15.2 | 0.6 | 15.4 | 7.1 | 1714.3 | 250.0 | -50.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/2007
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