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PSWJX: STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO CLASS J (MUTUAL FUND)
Basic Info 22.79 0.03(0.13%) July 10
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 01/19/2007 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 7.55% |
| Expenses | 1.72% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/19/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 8.5 | 13.4 | 12.6 | 8.5 | 7.4 | 9.3 | 6.4 | 8.3 | 21.2 | -25.6 | 12.3 | 11.8 | 27.2 | -9.0 | 22.0 | 5.9 | -2.2 | 7.5 | 27.9 | 15.0 | -2.3 | 15.8 | 26.0 | -37.5 | 7.5 |
| Sharpe Ratio | NA | 0.76 | 0.64 | 0.58 | 0.41 | 0.36 | NA | 0.29 | 0.13 | 1.39 | -1.14 | 0.83 | 0.38 | 2.43 | -0.79 | 3.51 | 0.44 | -0.16 | 0.63 | 2.44 | 1.16 | -0.1 | 0.88 | 0.97 | -1.03 | 0.31 |
| Draw Down(%) | NA | 15.8 | 15.8 | 17.2 | 31.9 | 34.9 | NA | 54.5 | 11.1 | 10.4 | 26.7 | 11.1 | 34.9 | 5.7 | 18.1 | 1.9 | 10.9 | 11.9 | 8.5 | 7.2 | 10.6 | 21.5 | 14.1 | 25.6 | 48.7 | 10.0 |
| Standard Deviation(%) | NA | 20.1 | 16.8 | 16.1 | 16.7 | 16.7 | NA | 18.8 | 13.1 | 12.3 | 23.8 | 14.8 | 30.0 | 10.6 | 13.1 | 6.1 | 12.8 | 13.6 | 11.8 | 11.4 | 13.0 | 24.1 | 17.9 | 26.6 | 37.4 | 16.1 |
| Treynor Ratio | NA | 0.19 | 0.13 | 0.11 | 0.08 | 0.08 | NA | 0.06 | 0.02 | 0.19 | -0.31 | 0.13 | 0.18 | 0.31 | -0.14 | 0.25 | 0.06 | -0.03 | 0.08 | 0.28 | 0.15 | -0.02 | 0.16 | 0.28 | -0.42 | 0.05 |
| Alpha | NA | 0.02 | 0.0 | -0.02 | -0.02 | -0.01 | NA | -0.01 | -0.05 | -0.01 | -0.04 | -0.05 | 0.0 | 0.01 | -0.03 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 |
| Beta | NA | 0.81 | 0.82 | 0.86 | 0.88 | 0.79 | NA | 0.87 | 0.86 | 0.9 | 0.88 | 0.97 | 0.65 | 0.83 | 0.74 | 0.84 | 0.95 | 0.86 | 0.91 | 1.01 | 0.99 | 1.01 | 0.98 | 0.93 | 0.9 | 0.91 |
| RSquared | NA | 0.97 | 0.96 | 0.87 | 0.87 | 0.78 | NA | 0.87 | 0.72 | 0.95 | 0.85 | 0.78 | 0.56 | 0.95 | 0.92 | 0.85 | 0.95 | 0.96 | 0.77 | 0.96 | 0.95 | 0.97 | 0.99 | 0.91 | 0.98 | 0.84 |
| Yield(%) | N/A | 0.0 | 7.5 | 3.8 | 3.1 | 5.5 | 7.3 | N/A | 8.5 | 1.3 | 0.7 | 1.9 | 1.4 | 5.9 | 16.3 | 8.2 | 4.1 | 12.5 | 7.0 | 2.3 | 1.5 | 0.9 | 1.3 | 1.5 | 6.9 | 8.5 |
| Dividend Growth(%) | N/A | -100.0 | 685.6 | 32.7 | -70.1 | N/A | N/A | N/A | 685.6 | 33.3 | -58.0 | 42.7 | -70.3 | -73.1 | 126.7 | 105.9 | -72.2 | 81.3 | 270.6 | 79.8 | 65.1 | -22.7 | 7.2 | -87.8 | -20.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2007
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See LARGE BLEND Asset Class Trend Rankings |
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