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CSMCX: CENTURY SMALL CAP SELECT FUND CENTURY SMALL CAP SELECT FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 41.56 0.01(0.02%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (72%) |
Start Date: | 11/13/2000 |
Last Dividend Date: | 12/14/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/13/2000 |
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(%) | -0.0 | 7.1 | 16.7 | 4.4 | 14.6 | 12.5 | 14.9 | 10.0 | 10.6 | 20.3 | -26.2 | 39.3 | 39.1 | 25.0 | 2.5 | 22.6 | 3.0 | 1.0 | -0.5 | 36.1 | 13.0 | 1.2 | 31.8 | 29.9 | -39.4 | 2.9 | 9.6 | 4.0 | 12.3 | 47.3 | 1.1 | 5.8 | 5.8 |
Sharpe Ratio | NA | 1.0 | 0.81 | 0.1 | 0.51 | 0.52 | NA | NA | 0.45 | 0.92 | -0.94 | 1.98 | 1.09 | 1.41 | 0.06 | 1.88 | 0.15 | 0.05 | -0.03 | 2.49 | 0.75 | 0.04 | 1.44 | 1.13 | -1.07 | 0.0 | 0.49 | 0.16 | 0.91 | 3.6 | 0.0 | 0.22 | 2.05 |
Draw Down(%) | NA | 6.6 | 15.8 | 33.4 | 33.4 | 33.4 | NA | NA | 56.2 | 15.8 | 30.1 | 10.5 | 33.1 | 9.3 | 26.6 | 4.7 | 19.1 | 18.8 | 16.7 | 5.6 | 11.7 | 29.6 | 15.7 | 23.2 | 49.3 | 11.2 | 12.7 | 8.5 | 12.6 | 8.7 | 21.0 | 13.1 | 5.1 |
Standard Deviation(%) | NA | 17.3 | 17.0 | 22.3 | 25.0 | 21.5 | NA | NA | 21.2 | 17.6 | 29.5 | 19.8 | 35.6 | 16.7 | 19.4 | 11.7 | 18.6 | 18.4 | 19.1 | 14.5 | 17.5 | 33.2 | 22.0 | 26.4 | 37.4 | 16.5 | 12.9 | 11.4 | 12.4 | 13.0 | 17.8 | 15.9 | 25.4 |
Treynor Ratio | NA | 0.2 | 0.16 | 0.03 | 0.14 | 0.12 | NA | NA | 0.11 | 0.19 | -0.32 | 0.46 | 0.43 | 0.23 | 0.01 | 0.21 | 0.03 | 0.01 | 0.0 | 0.37 | 0.13 | 0.01 | 0.35 | 0.38 | -0.47 | 0.0 | 0.09 | 0.03 | 0.19 | 0.76 | 0.0 | 0.06 | 1.09 |
Alpha | NA | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | NA | NA | 0.01 | 0.0 | -0.01 | 0.11 | 0.02 | -0.02 | 0.03 | 0.0 | -0.03 | 0.02 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | 0.06 | 0.04 | 0.02 | 0.24 |
Beta | NA | 0.88 | 0.84 | 0.86 | 0.88 | 0.92 | NA | NA | 0.85 | 0.83 | 0.87 | 0.86 | 0.9 | 1.0 | 0.97 | 1.05 | 1.03 | 1.08 | 1.17 | 0.96 | 0.98 | 1.01 | 0.9 | 0.79 | 0.85 | 0.86 | 0.73 | 0.72 | 0.61 | 0.62 | 0.65 | 0.55 | 0.48 |
RSquared | NA | 0.86 | 0.84 | 0.88 | 0.89 | 0.89 | NA | NA | 0.89 | 0.84 | 0.93 | 0.8 | 0.91 | 0.9 | 0.92 | 0.86 | 0.93 | 0.88 | 0.93 | 0.92 | 0.93 | 0.98 | 0.95 | 0.95 | 0.96 | 0.9 | 0.9 | 0.88 | 0.82 | 0.85 | 0.82 | 0.77 | 0.61 |
Yield(%) | N/A | 0.0 | 0.0 | 5.3 | 8.4 | 8.7 | 14.4 | 8.7 | N/A | 0.0 | 0.0 | 19.0 | 9.0 | 9.4 | 9.3 | 12.5 | 0.0 | 21.8 | 15.0 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 9.6 | 1.6 | 2.6 | 7.1 | 3.2 | 0.8 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -6.8 | -31.3 | 287.0 | N/A | N/A | N/A | N/A | -100.0 | 165.0 | 12.7 | -6.9 | -18.3 | N/A | -100.0 | 22.6 | 200.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | 1.3 | 537.8 | -33.9 | -50.4 | 121.6 | 325.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2000
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