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MSSGX: SMALL COMPANY GROWTH PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 10.95 0.1(0.90%) April 25
Asset Class: | Small Growth |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/28/1989 |
Last Dividend Date: | 12/12/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.10% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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(%) | -0.7 | -11.3 | 20.9 | -25.5 | 7.2 | 7.6 | 12.1 | 8.4 | 9.9 | 54.4 | -59.8 | -2.8 | 150.3 | 36.9 | 0.3 | 22.6 | -0.4 | -9.3 | -9.8 | 62.4 | 17.2 | -9.1 | 27.5 | 47.9 | -41.8 | 3.2 | 11.8 | 13.6 | 19.1 | 44.1 | -22.3 | -12.2 | -6.8 | 97.0 | 27.2 | 10.8 | 4.3 | 33.3 | -0.6 | 0.0 | -11.0 | 66.8 | 3.8 | 3.4 |
Sharpe Ratio | NA | -1.07 | 0.28 | -0.65 | 0.16 | 0.21 | NA | NA | 0.34 | 1.4 | -1.15 | -0.09 | 3.34 | 1.68 | -0.04 | 1.59 | -0.03 | -0.54 | -0.5 | 4.23 | 1.1 | -0.32 | 1.31 | 1.65 | -1.08 | 0.01 | 0.5 | 0.81 | 1.11 | 2.27 | -0.94 | -0.5 | -0.25 | 4.83 | 1.1 | 0.35 | 0.05 | 2.27 | -0.28 | -0.15 | -0.82 | 3.43 | -0.06 | NA |
Draw Down(%) | NA | 14.2 | 28.1 | 73.1 | 76.0 | 76.0 | NA | NA | 76.0 | 28.1 | 61.6 | 40.0 | 40.0 | 19.4 | 27.8 | 7.1 | 20.6 | 18.7 | 23.9 | 5.1 | 12.0 | 28.3 | 14.7 | 25.6 | 53.5 | 14.1 | 19.8 | 9.1 | 14.9 | 13.7 | 32.8 | 39.1 | 44.8 | 13.3 | 30.8 | 19.3 | 16.4 | 6.9 | 16.3 | 18.6 | 27.3 | 7.6 | 23.3 | 0.0 |
Standard Deviation(%) | NA | 34.4 | 34.5 | 41.0 | 39.5 | 31.2 | NA | NA | 25.4 | 36.3 | 53.3 | 31.3 | 44.7 | 21.1 | 24.9 | 13.9 | 19.6 | 17.3 | 19.6 | 14.7 | 15.7 | 28.4 | 20.9 | 29.0 | 39.7 | 19.1 | 17.2 | 14.1 | 16.3 | 19.1 | 24.9 | 29.2 | 43.5 | 19.4 | 21.8 | 20.6 | 16.0 | 13.0 | 13.0 | 14.2 | 16.2 | 18.3 | 25.8 | 0.0 |
Treynor Ratio | NA | -0.23 | 0.06 | -0.18 | 0.05 | 0.05 | NA | NA | 0.08 | 0.31 | -0.41 | -0.02 | 1.51 | 0.3 | -0.01 | 0.22 | -0.01 | -0.1 | -0.09 | 0.68 | 0.21 | -0.11 | 0.32 | 0.56 | -0.48 | 0.0 | 0.09 | 0.13 | 0.21 | 0.46 | -0.24 | -0.14 | -0.1 | 0.97 | 0.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.11 | 0.01 | -0.06 | 0.02 | 0.0 | NA | NA | 0.02 | 0.06 | -0.14 | -0.03 | 0.26 | 0.0 | 0.03 | 0.0 | -0.04 | -0.03 | -0.06 | 0.08 | 0.01 | -0.03 | 0.01 | 0.03 | -0.04 | -0.02 | 0.0 | 0.02 | 0.02 | 0.01 | -0.04 | -0.04 | 0.0 | 0.2 | 0.1 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.61 | 1.63 | 1.51 | 1.26 | 1.22 | NA | NA | 1.02 | 1.63 | 1.5 | 1.17 | 0.99 | 1.17 | 1.18 | 1.02 | 1.03 | 0.98 | 1.12 | 0.92 | 0.84 | 0.85 | 0.85 | 0.86 | 0.89 | 1.0 | 0.97 | 0.9 | 0.86 | 0.94 | 0.97 | 1.07 | 1.06 | 0.97 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.74 | 0.76 | 0.8 | 0.73 | 0.74 | NA | NA | 0.69 | 0.76 | 0.85 | 0.59 | 0.7 | 0.77 | 0.84 | 0.57 | 0.85 | 0.81 | 0.81 | 0.81 | 0.85 | 0.95 | 0.93 | 0.95 | 0.95 | 0.91 | 0.91 | 0.91 | 0.94 | 0.92 | 0.94 | 0.86 | 0.74 | 0.6 | 0.62 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 4.8 | 14.8 | 11.3 | 18.7 | 11.2 | N/A | 0.0 | 0.2 | 19.0 | 21.7 | 20.4 | 12.6 | 38.7 | 3.3 | 7.4 | 9.6 | 15.7 | 5.0 | 1.7 | 0.3 | 1.8 | 0.0 | 4.5 | 8.4 | 10.8 | 3.5 | 0.0 | 0.0 | 0.0 | 12.0 | 26.2 | 22.2 | 50.8 | 40.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 |
Dividend Growth(%) | N/A | N/A | -100.0 | -15.2 | -8.5 | 188.4 | N/A | N/A | N/A | -100.0 | -99.4 | 98.8 | 26.3 | 39.6 | -73.1 | 1072.7 | -63.6 | -37.9 | -14.8 | 257.8 | 166.7 | 700.0 | -78.6 | N/A | -100.0 | -45.0 | -18.0 | 250.0 | N/A | N/A | N/A | -100.0 | -25.7 | 23.5 | -75.0 | -21.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | -20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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