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NVSOX: SMALL CAP OPPORTUNITIES FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 13.7 0.17(1.26%) July 02
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 11/11/1998 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 0.13% |
| Expenses | 0.92% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/11/1998 |
2024 | 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(%) | 3.3 | 4.2 | 6.3 | 10.9 | 13.8 | 6.6 | 9.7 | 8.4 | 9.9 | 5.7 | 18.1 | -16.0 | 23.5 | 11.8 | 22.5 | -19.0 | 14.9 | 19.4 | -1.6 | 9.0 | 34.8 | 12.5 | -4.3 | 20.9 | 33.8 | -32.2 | 10.8 | 21.7 | 6.4 | 25.9 | 36.9 | -19.1 | 12.9 | 31.3 | 13.8 | 3.5 |
| Sharpe Ratio | NA | 0.03 | 0.01 | 0.27 | 0.49 | 0.21 | NA | NA | 0.4 | -0.04 | 0.71 | -0.64 | 1.09 | 0.26 | 1.32 | -1.15 | 1.5 | 1.28 | -0.11 | 0.68 | 2.93 | 0.94 | -0.16 | 1.1 | 1.19 | -0.88 | 0.53 | 1.37 | 0.32 | 1.85 | 2.32 | -0.88 | 0.56 | 1.2 | 0.84 | 2.04 |
| Draw Down(%) | NA | 22.4 | 28.8 | 28.8 | 28.8 | 48.7 | NA | NA | 51.0 | 12.9 | 14.8 | 25.5 | 9.8 | 45.3 | 9.6 | 29.5 | 5.6 | 12.2 | 12.0 | 10.7 | 4.7 | 10.6 | 26.2 | 14.7 | 26.4 | 47.1 | 9.2 | 11.4 | 8.2 | 10.0 | 12.2 | 31.6 | 17.9 | 11.2 | 12.9 | 5.9 |
| Standard Deviation(%) | NA | 26.6 | 25.1 | 22.4 | 22.9 | 23.1 | NA | NA | 21.0 | 20.9 | 19.8 | 27.2 | 21.6 | 44.2 | 16.0 | 17.6 | 9.5 | 15.1 | 13.9 | 13.2 | 11.9 | 13.5 | 26.8 | 18.9 | 28.4 | 37.3 | 14.8 | 13.5 | 13.0 | 13.5 | 15.6 | 22.9 | 19.2 | 22.7 | 12.6 | 13.0 |
| Treynor Ratio | NA | 0.01 | 0.0 | 0.07 | 0.13 | 0.05 | NA | NA | 0.1 | -0.01 | 0.15 | -0.22 | 0.26 | 0.1 | 0.22 | -0.23 | 0.17 | 0.23 | -0.02 | 0.11 | 0.43 | 0.16 | -0.05 | 0.27 | 0.4 | -0.39 | 0.1 | 0.24 | 0.05 | 0.35 | 0.47 | -0.24 | 0.15 | 0.49 | 0.16 | 0.38 |
| Alpha | NA | 0.02 | -0.03 | 0.0 | 0.02 | 0.0 | NA | NA | 0.01 | -0.04 | -0.01 | 0.03 | 0.07 | -0.08 | -0.03 | -0.06 | -0.01 | 0.04 | 0.0 | 0.02 | 0.02 | 0.0 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.04 | -0.01 | 0.05 | 0.01 | -0.03 | 0.05 | 0.11 | 0.0 | -0.13 |
| Beta | NA | 0.89 | 0.95 | 0.91 | 0.88 | 0.94 | NA | NA | 0.83 | 1.04 | 0.94 | 0.79 | 0.9 | 1.1 | 0.95 | 0.88 | 0.86 | 0.84 | 0.85 | 0.81 | 0.8 | 0.77 | 0.82 | 0.78 | 0.85 | 0.85 | 0.79 | 0.78 | 0.85 | 0.71 | 0.76 | 0.86 | 0.72 | 0.55 | 0.67 | 0.69 |
| RSquared | NA | 0.95 | 0.89 | 0.89 | 0.83 | 0.87 | NA | NA | 0.89 | 0.86 | 0.86 | 0.9 | 0.75 | 0.9 | 0.88 | 0.93 | 0.86 | 0.95 | 0.95 | 0.94 | 0.95 | 0.96 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.95 | 0.95 | 0.93 | 0.91 | 0.87 | 0.9 | 0.74 | 0.68 | 0.82 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.2 | 0.2 | 8.1 | 11.5 | 9.1 | N/A | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.7 | 51.8 | 14.4 | 9.8 | 11.9 | 43.2 | 20.4 | 8.2 | 3.5 | 0.0 | 0.0 | 2.9 | 14.6 | 17.9 | 8.2 | 14.9 | 4.1 | 4.5 | 5.7 | 11.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 13.3 | -25.7 | -99.6 | -50.8 | N/A | N/A | N/A | 13.3 | -25.0 | 5.3 | 850.0 | -95.9 | -99.6 | 260.1 | 66.2 | -30.1 | -82.0 | 132.0 | 162.6 | 112.3 | 17442.9 | N/A | -100.0 | -80.8 | -16.6 | 123.9 | -40.6 | 370.5 | -27.9 | -12.7 | -38.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/1998
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