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MSEGX: GROWTH PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 33.3 0.4(1.19%) April 17
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (57%) |
Start Date: | 04/01/1996 |
Last Dividend Date: | 12/12/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.49% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/08/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -6.7 | -3.2 | 24.9 | -19.1 | 4.5 | 11.1 | 14.6 | 10.1 | 8.2 | 49.9 | -60.3 | -0.3 | 115.1 | 22.8 | 7.4 | 43.5 | -2.3 | 11.7 | 6.2 | 48.2 | 15.4 | -3.3 | 22.8 | 62.7 | -50.6 | 21.9 | 3.9 | 15.4 | 7.7 | 26.1 | -27.8 | -15.3 | -11.9 | 39.4 | 18.8 | 13.2 | -3.3 |
Sharpe Ratio | NA | 0.14 | 1.07 | -0.44 | 0.1 | 0.34 | NA | NA | 0.25 | 1.43 | -1.0 | -0.01 | 2.75 | 0.99 | 0.24 | 3.78 | -0.14 | 0.67 | 0.35 | 3.59 | 1.03 | -0.13 | 1.09 | 2.03 | -1.1 | 0.97 | 0.04 | 1.08 | 0.54 | 1.44 | -1.12 | -0.71 | -0.58 | 1.79 | 0.71 | 0.44 | -0.37 |
Draw Down(%) | NA | 6.7 | 23.8 | 69.6 | 69.6 | 69.6 | NA | NA | 69.6 | 23.8 | 61.8 | 24.4 | 33.0 | 16.1 | 24.7 | 4.1 | 19.3 | 14.4 | 13.9 | 4.5 | 13.9 | 19.9 | 15.1 | 19.9 | 59.1 | 12.4 | 14.7 | 9.9 | 12.6 | 12.4 | 34.1 | 34.1 | 25.5 | 11.1 | 27.0 | 16.1 | 14.4 |
Standard Deviation(%) | NA | 26.9 | 27.9 | 43.6 | 40.4 | 31.3 | NA | NA | 26.4 | 32.1 | 61.6 | 31.9 | 41.5 | 21.5 | 25.0 | 11.4 | 17.5 | 17.4 | 17.4 | 13.4 | 15.0 | 24.9 | 20.8 | 30.8 | 46.8 | 19.7 | 14.5 | 12.3 | 12.6 | 17.7 | 25.8 | 25.0 | 27.7 | 20.2 | 21.7 | 21.8 | 21.3 |
Treynor Ratio | NA | 0.03 | 0.23 | -0.13 | 0.03 | 0.09 | NA | NA | 0.07 | 0.31 | -0.4 | 0.0 | 1.18 | 0.23 | 0.05 | 0.36 | -0.02 | 0.12 | 0.05 | 0.48 | 0.16 | -0.04 | 0.22 | 0.52 | -0.42 | 0.17 | 0.01 | 0.14 | 0.08 | 0.28 | -0.36 | -0.26 | -0.21 | 0.42 | 0.2 | 0.12 | -0.16 |
Alpha | NA | -0.13 | -0.05 | -0.06 | -0.03 | -0.02 | NA | NA | 0.01 | -0.04 | -0.02 | -0.06 | 0.14 | -0.06 | 0.03 | 0.02 | 0.0 | 0.01 | -0.03 | 0.04 | -0.01 | -0.01 | 0.04 | 0.05 | -0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.08 | -0.02 | -0.01 | -0.04 |
Beta | NA | 1.14 | 1.3 | 1.5 | 1.3 | 1.23 | NA | NA | 1.02 | 1.48 | 1.54 | 1.38 | 0.97 | 0.94 | 1.15 | 1.18 | 1.08 | 1.0 | 1.16 | 1.0 | 0.95 | 0.92 | 1.04 | 1.21 | 1.21 | 1.14 | 1.04 | 0.96 | 0.83 | 0.9 | 0.8 | 0.68 | 0.75 | 0.85 | 0.78 | 0.78 | 0.5 |
RSquared | NA | 0.59 | 0.67 | 0.82 | 0.77 | 0.77 | NA | NA | 0.78 | 0.76 | 0.85 | 0.86 | 0.69 | 0.64 | 0.92 | 0.8 | 0.84 | 0.85 | 0.83 | 0.81 | 0.86 | 0.95 | 0.93 | 0.92 | 0.94 | 0.9 | 0.86 | 0.85 | 0.91 | 0.96 | 0.96 | 0.92 | 0.88 | 0.8 | 0.74 | 0.55 | 0.13 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/1998
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Top Rated Funds in LARGE GROWTH
Best Mutual Funds
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- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.49% (99%)
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- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 1.07% (99%)
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Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.96% (99%)
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- QQQQ (PowerShares QQQ) 1.22% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 1.01% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.79% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 1.00% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 1.01% (96%)
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Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.0% (98%)
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- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.12% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.16% (98%)
- GAM (General American Investors Closed Fund) 0.40% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.29% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.07% (97%)
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- HEQ (John Hancock Hedged Equity & Income Fund) 0.71% (22%)