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FSCCX: First American Investment Fund Small Cap Val F (MUTUAL FUND)
Basic Info 30.02 0.31(1.04%) May 24
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (74%) |
Start Date: | 11/15/1994 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.19% |
Expenses | 0.80% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/12/1998 |
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 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 4.0 | 22.1 | 2.8 | 7.1 | 6.3 | 11.1 | 7.9 | 8.4 | 11.9 | -12.4 | 35.4 | -4.2 | 17.3 | -20.7 | 6.4 | 31.2 | 3.0 | 5.1 | 39.0 | 14.4 | 0.3 | 28.3 | 18.7 | -29.8 | -5.7 | 18.2 | 6.9 | 19.8 | 43.3 | -14.1 | 5.1 | 20.8 | 6.2 | -8.3 | 11.6 | 8.9 | 35.6 | 0.4 |
Sharpe Ratio | NA | 0.39 | 1.03 | 0.02 | 0.19 | 0.23 | NA | NA | 0.32 | 0.4 | -0.57 | 1.6 | -0.09 | 1.02 | -1.28 | 0.45 | 1.76 | 0.18 | 0.34 | 2.77 | 0.84 | 0.01 | 1.09 | 0.52 | -0.69 | -0.43 | 0.96 | 0.32 | 1.36 | 2.72 | -0.76 | 0.17 | 0.93 | 0.27 | -0.67 | 0.54 | 0.36 | 2.52 | -0.06 |
Draw Down(%) | NA | 7.4 | 14.4 | 21.8 | 48.4 | 53.8 | NA | NA | 58.3 | 15.6 | 21.8 | 10.9 | 48.4 | 12.8 | 28.6 | 8.7 | 14.4 | 12.5 | 13.3 | 6.0 | 13.1 | 28.5 | 21.1 | 32.9 | 46.5 | 15.2 | 11.4 | 10.2 | 10.4 | 12.6 | 33.4 | 22.5 | 10.5 | 14.7 | 37.7 | 19.5 | 14.7 | 12.8 | 5.2 |
Standard Deviation(%) | NA | 16.9 | 17.8 | 21.0 | 28.2 | 22.9 | NA | NA | 21.9 | 19.1 | 24.3 | 22.1 | 47.8 | 15.6 | 17.2 | 12.8 | 17.6 | 16.0 | 14.8 | 14.1 | 17.2 | 33.2 | 25.8 | 36.1 | 44.6 | 20.3 | 15.6 | 14.6 | 13.8 | 15.6 | 20.1 | 16.3 | 18.0 | 11.2 | 17.4 | 15.1 | 14.7 | 12.6 | 12.5 |
Treynor Ratio | NA | 0.06 | 0.18 | 0.0 | 0.05 | 0.05 | NA | NA | 0.08 | 0.08 | -0.16 | 0.33 | -0.04 | 0.16 | -0.23 | 0.05 | 0.31 | 0.03 | 0.05 | 0.39 | 0.14 | 0.0 | 0.26 | 0.19 | -0.31 | -0.08 | 0.15 | 0.05 | 0.23 | 0.53 | -0.2 | 0.05 | 0.32 | 0.07 | -0.16 | 0.11 | 0.09 | 0.36 | -0.01 |
Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | 0.01 | 0.05 | -0.09 | -0.03 | -0.05 | -0.04 | 0.04 | 0.03 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.05 | 0.04 | -0.03 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.07 | 0.0 | -0.01 | 0.0 | 0.01 | 0.05 | 0.08 |
Beta | NA | 1.03 | 1.01 | 0.93 | 1.04 | 1.03 | NA | NA | 0.92 | 0.99 | 0.85 | 1.08 | 1.13 | 1.0 | 0.96 | 1.16 | 1.01 | 0.99 | 0.99 | 0.99 | 1.04 | 1.05 | 1.07 | 1.0 | 0.99 | 1.07 | 1.0 | 0.99 | 0.83 | 0.81 | 0.76 | 0.61 | 0.53 | 0.43 | 0.71 | 0.73 | 0.61 | 0.88 | 0.59 |
RSquared | NA | 0.91 | 0.92 | 0.89 | 0.9 | 0.9 | NA | NA | 0.87 | 0.92 | 0.91 | 0.83 | 0.92 | 0.89 | 0.9 | 0.84 | 0.92 | 0.91 | 0.91 | 0.92 | 0.96 | 0.99 | 0.98 | 0.97 | 0.97 | 0.95 | 0.96 | 0.96 | 0.93 | 0.84 | 0.89 | 0.78 | 0.76 | 0.4 | 0.79 | 0.49 | 0.29 | 0.35 | 0.6 |
Yield(%) | N/A | 0.0 | 1.2 | 0.9 | 1.0 | 1.8 | 3.2 | 4.6 | N/A | 1.1 | 1.1 | 0.7 | 0.5 | 1.3 | 3.2 | 1.1 | 3.4 | 1.8 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.5 | 1.0 | 11.3 | 17.9 | 24.2 | 17.2 | 5.2 | 0.1 | 13.6 | 19.2 | 0.5 | 6.9 | 0.2 | 0.3 | 0.9 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -8.6 | -37.7 | -48.6 | -68.8 | N/A | N/A | N/A | -8.6 | 103.7 | 31.8 | -55.7 | -68.2 | 212.2 | -58.9 | 86.3 | 195.0 | 18.6 | 20.0 | N/A | N/A | -100.0 | -60.6 | -92.9 | -38.3 | -35.8 | 41.2 | 342.8 | 4676.9 | -99.3 | -28.3 | 3801.4 | -93.8 | 3393.9 | -29.8 | -48.9 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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