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ICSCX: ICM SMALL COMPANY PORTFOLIO INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (0%) |
Start Date: | 04/19/1989 |
Last Dividend Date: | 12/15/2022 |
12-Mo. Yield | 6.57% |
Expenses | 0.89% |
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Performance Analytics (As of 04/04/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/19/1989 |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -7.9 | 21.6 | 3.4 | 8.0 | 7.4 | 9.5 | 10.0 | -0.3 | -10.8 | 18.1 | 2.8 | 26.2 | -14.0 | 13.1 | 31.4 | -3.2 | 2.9 | 36.2 | 16.9 | -4.8 | 22.7 | 34.5 | -35.1 | 3.4 | 19.2 | 5.2 | 20.6 | 35.3 | -6.3 | 19.1 | 22.5 | -1.1 | -0.5 | 33.0 | 23.0 | 15.5 | -1.1 | 6.7 | 23.1 | 44.6 | -7.4 | -1.2 |
Sharpe Ratio | NA | -0.44 | 0.75 | 0.08 | 0.33 | NA | NA | 0.41 | -0.31 | -0.51 | 0.77 | 0.06 | 1.55 | -0.94 | 0.99 | 1.8 | -0.22 | 0.19 | 2.63 | 1.02 | -0.15 | 0.94 | 0.93 | -0.81 | 0.02 | 1.1 | 0.22 | 1.42 | 2.35 | -0.37 | 1.04 | 1.29 | -0.44 | -0.28 | 3.45 | 2.66 | 1.35 | -0.5 | 0.31 | 1.94 | 3.52 | -0.97 | -1.13 |
Draw Down(%) | NA | 17.4 | 27.1 | 45.4 | 45.4 | NA | NA | 61.1 | 14.1 | 21.4 | 18.1 | 44.2 | 11.0 | 27.0 | 5.7 | 11.1 | 14.1 | 13.9 | 6.0 | 12.9 | 28.8 | 22.6 | 35.9 | 51.8 | 13.5 | 13.5 | 9.5 | 9.4 | 11.3 | 29.3 | 18.2 | 8.2 | 15.3 | 26.8 | 5.5 | 9.8 | 9.1 | 8.6 | 13.9 | 7.3 | 5.9 | 29.9 | 10.4 |
Standard Deviation(%) | NA | 24.1 | 27.6 | 27.6 | 22.2 | NA | NA | 19.9 | 21.5 | 24.1 | 23.5 | 46.0 | 16.0 | 16.3 | 12.7 | 17.3 | 15.0 | 14.7 | 13.7 | 16.7 | 32.8 | 24.0 | 37.1 | 44.6 | 18.4 | 14.6 | 13.7 | 13.8 | 14.7 | 20.2 | 16.4 | 14.2 | 9.7 | 13.8 | 8.5 | 7.3 | 8.6 | 8.2 | 14.9 | 10.6 | 11.5 | 13.0 | 6.5 |
Treynor Ratio | NA | -0.11 | 0.2 | 0.02 | 0.07 | NA | NA | 0.09 | -0.06 | -0.14 | 0.17 | 0.02 | 0.24 | -0.19 | 0.09 | 0.28 | -0.04 | 0.03 | 0.33 | 0.14 | -0.04 | 0.18 | 0.26 | -0.36 | 0.0 | 0.12 | 0.03 | 0.18 | 0.46 | -0.11 | 0.3 | 0.4 | -0.17 | -0.08 | 0.87 | 0.48 | 0.22 | -0.09 | 0.12 | 0.39 | 0.76 | -0.22 | -0.26 |
Alpha | NA | 0.0 | 0.01 | -0.03 | -0.01 | NA | NA | 0.01 | -0.12 | 0.02 | -0.04 | -0.05 | -0.02 | -0.05 | -0.06 | 0.06 | -0.02 | -0.04 | 0.0 | -0.01 | -0.02 | 0.02 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.03 | 0.04 | 0.04 | 0.1 | 0.09 | -0.03 | -0.06 | 0.06 | 0.04 | -0.02 | -0.01 | 0.01 | 0.06 | 0.08 | -0.03 | -0.05 |
Beta | NA | 0.94 | 1.06 | 1.03 | 1.02 | NA | NA | 0.88 | 1.08 | 0.89 | 1.09 | 1.12 | 1.04 | 0.8 | 1.41 | 1.12 | 0.84 | 1.06 | 1.08 | 1.19 | 1.35 | 1.24 | 1.3 | 1.0 | 1.07 | 1.3 | 1.18 | 1.08 | 0.75 | 0.68 | 0.57 | 0.46 | 0.25 | 0.48 | 0.34 | 0.4 | 0.53 | 0.47 | 0.38 | 0.53 | 0.54 | 0.58 | 0.28 |
RSquared | NA | 0.82 | 0.58 | 0.67 | 0.67 | NA | NA | 0.66 | 0.7 | 0.8 | 0.38 | 0.72 | 0.66 | 0.71 | 0.55 | 0.71 | 0.76 | 0.67 | 0.76 | 0.82 | 0.92 | 0.88 | 0.91 | 0.85 | 0.86 | 0.8 | 0.79 | 0.76 | 0.76 | 0.78 | 0.56 | 0.52 | 0.22 | 0.5 | 0.53 | 0.42 | 0.24 | 0.32 | 0.05 | 0.24 | 0.45 | 0.51 | 0.33 |
Yield(%) | N/A | 6.6 | 6.7 | 5.8 | 8.6 | 7.3 | 10.9 | N/A | 0.0 | 6.2 | 5.0 | 0.7 | 5.5 | 13.0 | 8.0 | 3.9 | 10.4 | 20.4 | 12.8 | 7.6 | 8.7 | 0.4 | 0.4 | 8.9 | 14.8 | 15.9 | 6.7 | 6.9 | 0.2 | 1.2 | 4.2 | 13.4 | 13.1 | 6.3 | 10.1 | 7.7 | 1.1 | 0.5 | 0.5 | 0.7 | 1.6 | 1.5 | 1.0 |
Dividend Growth(%) | N/A | 46.2 | -54.4 | -45.0 | 11.8 | 19.4 | N/A | N/A | -100.0 | 44.2 | 635.0 | -85.1 | -69.2 | 70.6 | 168.4 | -67.9 | -57.7 | 87.2 | 84.2 | -24.0 | 2570.0 | 25.0 | -97.3 | -47.3 | -5.6 | 142.7 | 8.1 | 3616.7 | -80.0 | -67.7 | -65.9 | -14.7 | 92.8 | -22.8 | 49.3 | 700.0 | 100.0 | 28.6 | -22.2 | -35.7 | -6.7 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/19/1989
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