Find A Portfolio/Ticker
Comparison Box
MSSLX: SMALL COMPANY GROWTH PORTFOLIO CLASS L (MUTUAL FUND)
Basic Info 6.95 0(0.0%) March 28
Asset Class: | Small Growth |
MyPlanIQ Rating: | (13%) |
Start Date: | 11/17/2011 |
Last Dividend Date: | 12/12/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/17/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.8 | 38.7 | -20.9 | 9.5 | 7.5 | 10.8 | 52.9 | -60.2 | -3.9 | 148.1 | 35.6 | -0.6 | 21.8 | -1.2 | -10.2 | -10.5 | 61.1 | 16.2 | -2.6 |
Sharpe Ratio | NA | -0.08 | 0.89 | -0.62 | 0.18 | 0.18 | 0.33 | 1.35 | -1.16 | -0.13 | 3.12 | 1.62 | -0.08 | 1.54 | -0.07 | -0.59 | -0.54 | 4.14 | 1.05 | -0.72 |
Draw Down(%) | NA | 9.5 | 28.3 | 73.5 | 76.5 | 76.5 | 76.5 | 28.3 | 62.0 | 40.7 | 40.0 | 19.5 | 28.0 | 7.2 | 20.6 | 19.2 | 24.0 | 5.1 | 12.1 | 8.2 |
Standard Deviation(%) | NA | 36.4 | 34.4 | 41.0 | 40.0 | 31.5 | 29.3 | 36.3 | 53.2 | 31.2 | 47.1 | 21.1 | 24.8 | 13.9 | 19.6 | 17.3 | 19.6 | 14.8 | 15.6 | 28.7 |
Treynor Ratio | NA | -0.02 | 0.19 | -0.17 | 0.06 | 0.05 | 0.08 | 0.3 | -0.41 | -0.03 | 1.49 | 0.29 | -0.02 | 0.21 | -0.01 | -0.1 | -0.09 | 0.66 | 0.19 | -0.25 |
Alpha | NA | -0.11 | -0.01 | -0.07 | 0.01 | 0.0 | 0.0 | 0.06 | -0.14 | -0.03 | 0.26 | -0.01 | 0.03 | 0.0 | -0.04 | -0.03 | -0.06 | 0.07 | 0.01 | -0.15 |
Beta | NA | 1.6 | 1.62 | 1.5 | 1.26 | 1.21 | 1.17 | 1.62 | 1.5 | 1.16 | 0.98 | 1.18 | 1.18 | 1.03 | 1.03 | 0.98 | 1.12 | 0.92 | 0.85 | 0.83 |
RSquared | NA | 0.73 | 0.75 | 0.8 | 0.7 | 0.72 | 0.72 | 0.75 | 0.85 | 0.59 | 0.63 | 0.77 | 0.84 | 0.58 | 0.85 | 0.81 | 0.81 | 0.81 | 0.87 | 0.92 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/17/2011
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 Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (97%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (96%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.67% (99%)
- IWO (iShares Russell 2000 Growth ETF) 0.01% (99%)
- JKK (iShares Morningstar Small-Cap Growth ETF) (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 1.17% (98%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 0.24% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 0.09% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.66% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.34% (24%)