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FOSCX: SMALL COMPANY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 29.27 0.19(0.65%) April 26
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (87%) |
Start Date: | 07/24/1996 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.19% |
Expenses | 0.96% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/09/1997 |
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 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -1.1 | 16.7 | 3.4 | 7.2 | 7.6 | 11.5 | 7.6 | 7.6 | 16.7 | -13.2 | 32.0 | 1.2 | 23.2 | -10.8 | 8.4 | 24.9 | -0.6 | 7.0 | 33.8 | 9.6 | -4.5 | 28.2 | 29.2 | -24.9 | 0.6 | 3.8 | 4.6 | 10.5 | 30.2 | -7.1 | 11.7 | 23.2 | -4.9 | -3.3 | 21.8 | 13.2 |
Sharpe Ratio | NA | -0.68 | 0.38 | 0.05 | 0.21 | 0.31 | NA | NA | 0.34 | 0.69 | -0.6 | 1.69 | 0.02 | 1.42 | -0.74 | 0.66 | 1.47 | -0.04 | 0.5 | 2.61 | 0.61 | -0.14 | 1.32 | 0.88 | -0.65 | -0.14 | 0.03 | 0.18 | 0.73 | 2.09 | -0.42 | 0.62 | 1.15 | -0.74 | -0.5 | 2.11 | 4.57 |
Draw Down(%) | NA | 6.7 | 14.8 | 21.0 | 40.0 | 40.0 | NA | NA | 54.0 | 14.8 | 21.0 | 7.1 | 40.0 | 10.6 | 24.3 | 7.4 | 11.7 | 10.7 | 10.5 | 5.2 | 12.1 | 25.1 | 17.0 | 32.2 | 42.9 | 11.4 | 13.3 | 10.1 | 10.6 | 11.9 | 26.1 | 15.0 | 5.6 | 14.0 | 25.2 | 5.6 | 1.4 |
Standard Deviation(%) | NA | 17.9 | 17.4 | 20.2 | 25.6 | 20.9 | NA | NA | 20.3 | 18.1 | 24.4 | 19.0 | 41.5 | 15.4 | 16.3 | 11.9 | 16.9 | 14.8 | 14.1 | 13.0 | 15.8 | 31.3 | 21.3 | 32.9 | 39.8 | 17.6 | 19.1 | 13.8 | 13.0 | 14.1 | 19.8 | 15.4 | 16.6 | 11.1 | 13.2 | 8.6 | 6.3 |
Treynor Ratio | NA | -0.12 | 0.07 | 0.01 | 0.06 | 0.07 | NA | NA | 0.08 | 0.13 | -0.17 | 0.34 | 0.01 | 0.22 | -0.13 | 0.07 | 0.26 | -0.01 | 0.07 | 0.37 | 0.1 | -0.05 | 0.32 | 0.32 | -0.29 | -0.03 | 0.01 | 0.03 | 0.12 | 0.39 | -0.11 | 0.15 | 0.45 | -0.23 | -0.14 | 0.45 | 4.35 |
Alpha | NA | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.05 | -0.06 | -0.01 | -0.01 | -0.03 | 0.02 | 0.01 | 0.0 | 0.0 | -0.03 | -0.01 | 0.01 | -0.01 | 0.04 | 0.0 | -0.04 | -0.01 | -0.02 | -0.01 | 0.04 | 0.03 | 0.08 | -0.04 | 0.0 | 0.04 | 0.09 |
Beta | NA | 1.05 | 0.96 | 0.9 | 0.95 | 0.95 | NA | NA | 0.83 | 0.93 | 0.87 | 0.94 | 0.99 | 0.99 | 0.91 | 1.09 | 0.96 | 0.92 | 0.94 | 0.91 | 0.94 | 0.97 | 0.88 | 0.91 | 0.88 | 0.93 | 0.96 | 0.92 | 0.78 | 0.76 | 0.76 | 0.62 | 0.43 | 0.36 | 0.46 | 0.41 | 0.07 |
RSquared | NA | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | NA | NA | 0.86 | 0.91 | 0.94 | 0.85 | 0.92 | 0.9 | 0.9 | 0.87 | 0.91 | 0.92 | 0.9 | 0.92 | 0.94 | 0.95 | 0.97 | 0.98 | 0.98 | 0.94 | 0.61 | 0.93 | 0.91 | 0.91 | 0.91 | 0.87 | 0.59 | 0.28 | 0.58 | 0.46 | 0.02 |
Yield(%) | N/A | 0.0 | 3.0 | 8.9 | 7.0 | 6.7 | 11.1 | 6.6 | N/A | 3.0 | 10.4 | 17.5 | 0.0 | 1.6 | 4.6 | 5.4 | 1.9 | 3.1 | 8.5 | 2.3 | 5.4 | 0.4 | 7.8 | 0.5 | 2.5 | 14.8 | 0.5 | 4.3 | 1.1 | 0.8 | 0.4 | 2.7 | 0.9 | 2.6 | 4.2 | 6.0 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -78.0 | 453.8 | 66.0 | 128.7 | N/A | N/A | N/A | -78.0 | -31.3 | 51400.0 | -97.4 | -71.2 | -12.0 | 257.1 | -40.8 | -64.3 | 373.8 | -55.8 | 1257.1 | -94.2 | 1900.0 | -85.0 | -85.7 | 3011.1 | -88.3 | 305.3 | 72.7 | 120.0 | -85.3 | 277.8 | -70.0 | -42.3 | -18.8 | 611.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/1997
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