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MSSMX: SMALL COMPANY GROWTH PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 7.46 0.18(2.47%) April 26
Asset Class: | Small Growth |
MyPlanIQ Rating: | (46%) |
Start Date: | 12/22/1998 |
Last Dividend Date: | 12/12/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.10% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/07/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | -9.2 | 23.7 | -25.9 | 6.7 | 8.0 | 11.9 | 8.3 | 6.2 | 54.2 | -60.0 | -3.3 | 149.5 | 36.5 | -0.0 | 22.4 | -0.8 | -9.7 | -10.1 | 62.0 | 16.7 | -9.3 | 27.2 | 47.4 | -42.0 | 2.9 | 11.5 | 13.7 | 18.8 | 43.8 | -22.4 | -12.4 | -6.9 | 73.0 | -14.6 |
Sharpe Ratio | NA | -0.87 | 0.58 | -0.69 | 0.13 | 0.22 | NA | NA | 0.24 | 1.39 | -1.16 | -0.11 | 3.21 | 1.67 | -0.05 | 1.58 | -0.05 | -0.57 | -0.51 | 4.19 | 1.07 | -0.33 | 1.29 | 1.63 | -1.08 | -0.01 | 0.48 | 0.82 | 1.09 | 2.26 | -0.94 | -0.51 | -0.26 | 3.05 | -0.77 |
Draw Down(%) | NA | 14.1 | 28.1 | 73.3 | 76.2 | 76.2 | NA | NA | 76.2 | 28.1 | 61.8 | 40.3 | 40.0 | 19.4 | 27.9 | 7.2 | 20.6 | 19.0 | 23.9 | 5.1 | 12.0 | 28.3 | 14.7 | 25.5 | 53.7 | 14.1 | 19.8 | 9.1 | 15.0 | 13.6 | 32.9 | 39.2 | 44.9 | 13.3 | 17.9 |
Standard Deviation(%) | NA | 34.0 | 34.3 | 40.9 | 39.9 | 31.3 | NA | NA | 27.9 | 36.3 | 53.2 | 31.2 | 46.2 | 21.0 | 24.8 | 13.8 | 19.6 | 17.3 | 19.6 | 14.8 | 15.6 | 28.3 | 21.0 | 29.1 | 39.7 | 19.1 | 17.2 | 14.0 | 16.4 | 19.1 | 25.0 | 29.3 | 42.2 | 22.9 | 133.4 |
Treynor Ratio | NA | -0.19 | 0.12 | -0.19 | 0.04 | 0.06 | NA | NA | 0.07 | 0.31 | -0.41 | -0.03 | 1.5 | 0.3 | -0.01 | 0.21 | -0.01 | -0.1 | -0.09 | 0.67 | 0.2 | -0.11 | 0.32 | 0.55 | -0.48 | 0.0 | 0.09 | 0.13 | 0.21 | 0.46 | -0.24 | -0.14 | -0.1 | 0.72 | 1.62 |
Alpha | NA | -0.13 | 0.0 | -0.07 | 0.01 | 0.0 | NA | NA | 0.0 | 0.06 | -0.14 | -0.03 | 0.26 | 0.0 | 0.03 | 0.0 | -0.04 | -0.03 | -0.06 | 0.07 | 0.01 | -0.04 | 0.0 | 0.03 | -0.04 | -0.02 | 0.0 | 0.02 | 0.02 | 0.01 | -0.04 | -0.05 | 0.0 | 0.15 | -1.6 |
Beta | NA | 1.59 | 1.62 | 1.5 | 1.26 | 1.21 | NA | NA | 1.03 | 1.63 | 1.5 | 1.17 | 0.99 | 1.17 | 1.18 | 1.02 | 1.03 | 0.97 | 1.12 | 0.92 | 0.84 | 0.85 | 0.85 | 0.86 | 0.9 | 1.0 | 0.97 | 0.9 | 0.86 | 0.94 | 0.97 | 1.07 | 1.06 | 0.97 | -0.64 |
RSquared | NA | 0.74 | 0.76 | 0.8 | 0.71 | 0.72 | NA | NA | 0.77 | 0.75 | 0.85 | 0.59 | 0.65 | 0.77 | 0.84 | 0.58 | 0.85 | 0.81 | 0.81 | 0.81 | 0.85 | 0.95 | 0.93 | 0.95 | 0.95 | 0.91 | 0.91 | 0.91 | 0.93 | 0.92 | 0.94 | 0.86 | 0.8 | 0.45 | 0.01 |
Yield(%) | N/A | 0.0 | 0.0 | 6.4 | 17.9 | 12.4 | 19.7 | 11.6 | N/A | 0.0 | 0.1 | 25.5 | 28.6 | 25.5 | 15.3 | 43.7 | 3.7 | 8.0 | 10.4 | 17.0 | 5.4 | 1.8 | 0.3 | 1.9 | 0.0 | 4.7 | 8.8 | 11.6 | 3.6 | 0.0 | 0.0 | 0.0 | 12.3 | 6.6 | 0.6 |
Dividend Growth(%) | N/A | N/A | -100.0 | -17.0 | -9.3 | 185.0 | N/A | N/A | N/A | -100.0 | -99.8 | 95.5 | 26.3 | 39.6 | -73.1 | 1072.7 | -63.0 | -39.0 | -14.8 | 257.8 | 166.7 | 700.0 | -78.6 | N/A | -100.0 | -45.0 | -20.4 | 260.5 | N/A | N/A | N/A | -100.0 | 200.0 | 766.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/2000
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