Find A Portfolio/Ticker
Comparison Box
JISVX: SMALL COMPANY VALUE FUND CLASS 1 (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/18/2005 |
Last Dividend Date: | 12/20/2018 |
12-Mo. Yield | 0.00% |
Expenses | 1.22% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/30/2019)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/19/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 17.1 | 4.2 | 7.0 | 9.9 | 7.8 | 16.3 | -12.8 | 11.5 | 32.2 | -5.5 | 0.0 | 31.6 | 16.2 | -1.0 | 21.3 | 27.6 | -26.8 | -1.3 | 15.4 | 7.4 |
Sharpe Ratio | NA | 1.14 | 0.22 | 0.43 | 0.52 | 0.32 | 1.09 | -0.89 | 0.94 | 2.0 | -0.37 | 0.0 | 2.19 | 0.99 | -0.03 | 0.88 | 0.78 | -0.63 | -0.23 | 0.74 | 2.45 |
Draw Down(%) | NA | 8.1 | 25.1 | 25.1 | 27.1 | 55.1 | 8.1 | 25.1 | 5.2 | 10.5 | 11.7 | 14.8 | 6.5 | 11.7 | 27.1 | 20.5 | 33.6 | 47.3 | 13.3 | 13.5 | 2.9 |
Standard Deviation(%) | NA | 13.8 | 13.9 | 14.6 | 18.2 | 22.5 | 13.8 | 15.9 | 11.6 | 16.0 | 14.9 | 14.3 | 14.4 | 16.4 | 31.7 | 24.1 | 35.2 | 44.2 | 18.8 | 16.4 | 16.2 |
Treynor Ratio | NA | 0.18 | 0.03 | 0.07 | 0.1 | 0.07 | 0.17 | -0.16 | 0.1 | 0.35 | -0.06 | 0.0 | 0.31 | 0.16 | -0.01 | 0.21 | 0.28 | -0.28 | -0.04 | 0.12 | 0.39 |
Alpha | NA | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | -0.02 | 0.05 | -0.01 | -0.03 | -0.02 | -0.01 | 0.01 | -0.02 | -0.02 | 0.05 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.88 | 0.93 | 0.93 | 0.98 | 0.98 | 0.88 | 0.91 | 1.07 | 0.92 | 0.94 | 0.97 | 1.03 | 0.99 | 1.0 | 1.01 | 0.98 | 0.99 | 1.0 | 1.05 | 1.01 |
RSquared | NA | 0.88 | 0.9 | 0.92 | 0.96 | 0.97 | 0.88 | 0.94 | 0.88 | 0.94 | 0.94 | 0.93 | 0.95 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.96 | 0.84 |
Yield(%) | N/A | 0.0 | 7.2 | 10.4 | 10.4 | N/A | 0.0 | 9.6 | 12.1 | 15.1 | 24.1 | 8.7 | 0.8 | 2.2 | 0.8 | 0.6 | 1.1 | 2.1 | 4.6 | 1.9 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -58.8 | 312.3 | N/A | N/A | -100.0 | -21.0 | -3.3 | -56.5 | 154.6 | 1250.0 | -57.1 | 166.7 | 61.5 | -27.8 | -64.0 | -56.5 | 167.4 | 760.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)