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HSAMX: MODERATE STRATEGY FUND A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/14/2005 |
Last Dividend Date: | 05/03/2017 |
12-Mo. Yield | 4.89% |
Expenses | 1.16% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/10/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.5 | 4.1 | 5.1 | 4.5 | 5.9 | -1.9 | 2.2 | 9.6 | 11.8 | -1.8 | 14.5 | 26.5 | -30.8 | 9.5 | 12.2 | 8.1 |
Sharpe Ratio | NA | 1.35 | 0.33 | 0.72 | 0.23 | 0.34 | 3.16 | 0.63 | -0.22 | 0.35 | 1.41 | 1.68 | -0.13 | 1.41 | 1.36 | -1.31 | 0.64 | 1.18 | 1.25 |
Draw Down(%) | NA | 3.9 | 13.6 | 13.6 | 41.8 | 41.8 | 1.4 | 8.0 | 10.3 | 5.2 | 7.1 | 6.6 | 14.8 | 7.7 | 15.8 | 39.3 | 6.9 | 7.2 | 3.6 |
Standard Deviation(%) | NA | 6.7 | 7.9 | 7.6 | 12.9 | 12.0 | 4.0 | 9.1 | 8.8 | 6.1 | 6.8 | 7.1 | 14.1 | 10.2 | 19.4 | 24.1 | 10.2 | 7.6 | 6.3 |
Treynor Ratio | NA | 0.07 | 0.02 | 0.04 | 0.02 | 0.03 | 0.14 | 0.03 | -0.01 | 0.02 | 0.08 | 0.09 | -0.01 | 0.15 | 0.16 | -0.19 | 0.04 | 0.06 | 0.07 |
Alpha | NA | 0.0 | -0.02 | -0.02 | -0.03 | -0.02 | 0.02 | -0.03 | -0.01 | -0.02 | 0.0 | -0.01 | -0.07 | 0.02 | 0.0 | -0.07 | 0.01 | -0.01 | 0.03 |
Beta | NA | 1.38 | 1.41 | 1.32 | 1.53 | 1.51 | 0.92 | 1.67 | 1.32 | 1.03 | 1.14 | 1.4 | 1.74 | 0.95 | 1.65 | 1.64 | 1.51 | 1.41 | 1.15 |
RSquared | NA | 0.63 | 0.63 | 0.59 | 0.64 | 0.64 | 0.44 | 0.69 | 0.64 | 0.38 | 0.63 | 0.49 | 0.51 | 0.26 | 0.6 | 0.83 | 0.7 | 0.64 | 0.68 |
Yield(%) | N/A | 4.9 | 6.3 | 6.0 | 4.1 | N/A | 3.3 | 1.7 | 1.7 | 13.6 | 6.2 | 2.4 | 3.9 | 3.5 | 0.5 | 1.2 | 5.9 | 2.4 | 0.5 |
Dividend Growth(%) | N/A | 182.4 | 68.0 | 97.9 | N/A | N/A | 105.6 | -5.3 | -88.8 | 125.3 | 188.5 | -43.5 | 21.1 | 850.0 | -73.3 | -78.6 | 159.3 | 440.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2005
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