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RSSGX: RS Smaller Company Growth A (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/04/1996 |
Last Dividend Date: | 12/18/2008 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 02/02/2010)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/04/1996 |
2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 42.1 | -10.8 | -3.5 | -0.2 | 6.0 | 0.0 | 34.5 | -48.1 | 4.8 | 4.6 | 6.8 | 15.4 | 60.9 | -39.1 | 8.4 | 4.1 | 56.7 | -0.6 | 30.5 | 1.1 |
Sharpe Ratio | NA | 1.62 | -0.41 | -0.22 | -0.08 | 0.16 | 0.0 | 1.21 | -1.27 | 0.1 | 0.09 | 0.34 | 0.83 | 3.37 | -1.57 | 0.25 | 0.0 | 2.73 | -0.18 | 1.49 | 0.88 |
Draw Down(%) | NA | 15.8 | 63.0 | 63.0 | 63.0 | 63.0 | 0.0 | 19.1 | 59.4 | 12.9 | 18.4 | 12.4 | 19.7 | 15.7 | 47.1 | 27.8 | 37.6 | 14.5 | 45.8 | 19.5 | 4.4 |
Standard Deviation(%) | NA | 26.0 | 29.5 | 24.5 | 24.8 | 23.8 | NA | 28.4 | 38.6 | 17.5 | 15.0 | 13.6 | 17.4 | 17.8 | 25.7 | 24.9 | 36.2 | 19.6 | 22.4 | 18.0 | 15.0 |
Treynor Ratio | NA | 0.52 | -0.14 | -0.06 | -0.02 | 0.04 | NA | 0.41 | -0.56 | 0.02 | 0.02 | 0.05 | 0.16 | 0.7 | -0.5 | 0.07 | 0.0 | 0.59 | -0.05 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.03 | -0.03 | -0.02 | 0.01 | 0.0 | 0.0 | -0.09 | -0.02 | -0.02 | 0.0 | 0.0 | 0.07 | -0.14 | 0.04 | 0.03 | 0.12 | 0.0 | NA | NA |
Beta | NA | 0.8 | 0.86 | 0.86 | 0.87 | 0.87 | 0.0 | 0.84 | 0.88 | 0.91 | 0.85 | 0.88 | 0.91 | 0.86 | 0.81 | 0.85 | 0.9 | 0.91 | 0.83 | NA | NA |
RSquared | NA | 0.9 | 0.94 | 0.94 | 0.85 | 0.78 | 0.0 | 0.94 | 0.97 | 0.91 | 0.91 | 0.92 | 0.92 | 0.87 | 0.62 | 0.75 | 0.79 | 0.52 | 0.66 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.7 | 5.2 | 4.4 | N/A | 0.0 | 0.0 | 0.6 | 7.6 | 4.6 | 13.6 | 5.4 | 0.0 | 2.3 | 3.1 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -66.0 | 20.3 | N/A | N/A | N/A | -100.0 | -91.9 | 64.3 | -67.5 | 169.6 | N/A | -100.0 | -18.3 | -76.6 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/1996
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