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JSCAX: SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 17.44 0.11(0.63%) May 22
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (53%) |
Start Date: | 12/30/2013 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 11.15% |
Expenses | 0.99% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | 1.3 | 15.6 | 2.0 | 6.2 | 6.4 | 5.6 | 13.9 | -10.7 | 25.8 | -6.0 | 26.2 | -12.4 | 3.4 | 21.5 | -1.5 | 6.1 | -0.1 |
Sharpe Ratio | NA | 0.18 | 0.77 | -0.02 | 0.19 | 0.25 | 0.22 | 0.52 | -0.53 | 1.34 | -0.14 | 1.73 | -0.89 | 0.22 | 1.26 | -0.1 | 0.44 | NA |
Draw Down(%) | NA | 7.4 | 13.9 | 20.9 | 45.3 | 45.3 | 45.3 | 17.4 | 20.3 | 10.1 | 45.3 | 8.2 | 24.3 | 10.1 | 10.6 | 13.6 | 10.1 | 0.1 |
Standard Deviation(%) | NA | 17.1 | 17.9 | 19.7 | 26.5 | 21.4 | 21.2 | 18.6 | 22.8 | 19.2 | 45.1 | 14.3 | 15.3 | 12.5 | 16.9 | 15.3 | 13.8 | 0.0 |
Treynor Ratio | NA | 0.03 | 0.14 | 0.0 | 0.05 | 0.06 | 0.05 | 0.1 | -0.15 | 0.29 | -0.06 | 0.27 | -0.16 | 0.02 | 0.22 | -0.02 | 0.07 | 0.0 |
Alpha | NA | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.03 | -0.09 | 0.0 | -0.02 | -0.05 | 0.01 | 0.01 | 0.0 | NA |
Beta | NA | 1.01 | 1.0 | 0.87 | 0.96 | 0.96 | 0.95 | 0.96 | 0.79 | 0.9 | 1.06 | 0.92 | 0.85 | 1.12 | 0.95 | 0.95 | 0.91 | NA |
RSquared | NA | 0.88 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.91 | 0.9 | 0.78 | 0.9 | 0.89 | 0.88 | 0.83 | 0.89 | 0.91 | 0.89 | 0.0 |
Yield(%) | N/A | 0.0 | 11.1 | 10.6 | 8.7 | 7.2 | N/A | 11.1 | 14.6 | 13.5 | 0.1 | 4.5 | 3.8 | 5.2 | 5.1 | 4.3 | 4.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -44.2 | 387.6 | 88.3 | N/A | N/A | -44.2 | 24.4 | 22185.8 | -98.5 | -3.2 | -27.8 | 23.5 | 10.7 | -10.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2013
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