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GSXAX: Aberdeen Small Cap Fd Cl A (MUTUAL FUND)
Basic Info 31.59 0.06(0.19%) May 13
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (30%) |
Start Date: | 12/15/1998 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.35% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/12/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 1.8 | 10.8 | 2.7 | 10.8 | 10.7 | 14.1 | 9.1 | 8.7 | 11.0 | -26.1 | 46.4 | 28.3 | 24.7 | -13.5 | 11.0 | 23.3 | 8.3 | 6.7 | 42.1 | 14.1 | -6.3 | 27.7 | 37.5 | -45.0 | -26.3 | 29.2 | 22.6 | 26.0 | 48.0 | -18.7 | -1.9 | 4.7 | 17.6 | 8.0 |
Sharpe Ratio | NA | 0.11 | 0.4 | 0.01 | 0.36 | 0.46 | NA | NA | 0.34 | 0.37 | -0.98 | 2.07 | 0.73 | 1.54 | -0.86 | 0.87 | 1.42 | 0.54 | 0.49 | 3.27 | 0.86 | -0.2 | 1.17 | 1.13 | -1.05 | -1.08 | 1.72 | 1.55 | 1.49 | 2.55 | -0.82 | -0.19 | 0.02 | 1.06 | 37.17 |
Draw Down(%) | NA | 7.4 | 19.3 | 32.7 | 35.4 | 35.4 | NA | NA | 73.4 | 20.5 | 32.3 | 10.4 | 35.4 | 10.7 | 25.5 | 6.7 | 10.0 | 9.0 | 8.5 | 6.1 | 13.2 | 31.1 | 19.6 | 29.4 | 57.3 | 34.3 | 13.7 | 8.4 | 14.1 | 13.9 | 35.1 | 23.4 | 22.4 | 11.9 | 0.7 |
Standard Deviation(%) | NA | 17.4 | 17.9 | 23.0 | 25.9 | 21.2 | NA | NA | 23.0 | 18.6 | 28.2 | 22.4 | 38.0 | 15.1 | 17.2 | 12.0 | 16.2 | 15.2 | 13.6 | 12.9 | 16.4 | 32.1 | 23.6 | 33.1 | 43.7 | 27.2 | 15.2 | 13.2 | 16.8 | 18.6 | 24.3 | 22.1 | 28.8 | 13.6 | 12.9 |
Treynor Ratio | NA | 0.02 | 0.07 | 0.0 | 0.1 | 0.1 | NA | NA | 0.08 | 0.07 | -0.27 | 0.48 | 0.31 | 0.24 | -0.15 | 0.1 | 0.25 | 0.09 | 0.07 | 0.47 | 0.14 | -0.06 | 0.28 | 0.41 | -0.5 | -0.34 | 0.28 | 0.23 | 0.24 | 0.46 | -0.21 | -0.05 | 0.01 | 0.22 | 22.7 |
Alpha | NA | -0.03 | -0.04 | 0.0 | 0.01 | 0.01 | NA | NA | 0.0 | -0.03 | -0.04 | 0.09 | 0.04 | -0.01 | -0.02 | -0.02 | 0.02 | 0.05 | 0.0 | 0.03 | -0.01 | -0.01 | 0.0 | 0.01 | -0.07 | -0.12 | 0.05 | 0.05 | 0.02 | 0.0 | 0.0 | -0.02 | 0.03 | 0.03 | 0.69 |
Beta | NA | 1.04 | 1.01 | 1.0 | 0.94 | 0.94 | NA | NA | 0.93 | 0.96 | 1.01 | 0.96 | 0.89 | 0.99 | 0.97 | 1.07 | 0.91 | 0.94 | 0.9 | 0.9 | 0.99 | 1.01 | 0.97 | 0.92 | 0.91 | 0.86 | 0.93 | 0.89 | 1.03 | 1.03 | 0.96 | 0.92 | 0.94 | 0.65 | 0.21 |
RSquared | NA | 0.92 | 0.92 | 0.84 | 0.87 | 0.87 | NA | NA | 0.88 | 0.92 | 0.95 | 0.64 | 0.89 | 0.92 | 0.91 | 0.82 | 0.87 | 0.9 | 0.89 | 0.9 | 0.96 | 0.99 | 0.97 | 0.98 | 0.87 | 0.38 | 0.87 | 0.94 | 0.96 | 0.97 | 0.97 | 0.96 | 0.95 | 0.61 | 0.52 |
Yield(%) | N/A | 0.0 | 0.0 | 12.1 | 13.2 | 10.9 | 19.1 | 10.4 | N/A | 0.0 | 4.2 | 36.6 | 8.5 | 9.1 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.1 | 0.0 | 5.3 | 13.7 | 13.4 | 1.7 | 0.0 | 0.0 | 8.7 | 0.1 | 0.1 |
Dividend Growth(%) | N/A | N/A | -100.0 | 70.0 | 436.1 | 381.8 | N/A | N/A | N/A | -100.0 | -87.8 | 404.7 | 9.1 | -35.2 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -20.0 | N/A | -100.0 | N/A | -100.0 | -56.9 | 11.9 | 1035.3 | N/A | N/A | -100.0 | 10700.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2000
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