Find A Portfolio/Ticker
Comparison Box
SACAX: STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 24.05 0.08(0.33%) July 02
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (43%) |
Start Date: | 12/24/1996 |
Last Dividend Date: | 12/31/2024 |
12-Mo. Yield | 0.94% |
Expenses | 1.72% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 06/20/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/24/1996 |
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 7.9 | 7.5 | 10.1 | 8.2 | 6.5 | 9.1 | 6.6 | 7.3 | 9.8 | 21.0 | -25.5 | 12.4 | 11.8 | 26.9 | -9.1 | 21.7 | 5.7 | -2.3 | 8.2 | 27.0 | 14.9 | -2.3 | 15.6 | 26.5 | -37.4 | 9.3 | 12.7 | 7.0 | 11.9 | 31.3 | -21.5 | -6.7 | -4.1 | 44.7 | 22.8 | 12.4 | 0.8 |
Sharpe Ratio | NA | 0.26 | 0.0 | 0.4 | 0.28 | 0.28 | NA | NA | 0.31 | 0.25 | 1.38 | -1.14 | 0.85 | 0.39 | 2.41 | -0.8 | 3.45 | 0.43 | -0.17 | 0.7 | 2.37 | 1.15 | -0.1 | 0.87 | 0.99 | -1.02 | 0.4 | 0.91 | 0.52 | 1.08 | 2.21 | -1.07 | -0.47 | -0.37 | 2.17 | 1.03 | 0.65 | 11.75 |
Draw Down(%) | NA | 15.9 | 20.2 | 20.2 | 31.6 | 34.9 | NA | NA | 54.3 | 10.1 | 10.4 | 26.4 | 10.8 | 34.9 | 5.7 | 18.2 | 1.9 | 10.9 | 11.9 | 8.6 | 7.2 | 10.7 | 21.5 | 14.3 | 25.5 | 48.6 | 10.0 | 9.6 | 5.9 | 8.1 | 11.9 | 32.3 | 26.5 | 21.2 | 10.3 | 25.0 | 10.1 | 0.2 |
Standard Deviation(%) | NA | 20.8 | 17.8 | 16.5 | 16.9 | 16.7 | NA | NA | 18.0 | 12.9 | 12.2 | 23.6 | 14.6 | 29.9 | 10.6 | 13.1 | 6.1 | 12.9 | 13.6 | 11.7 | 11.4 | 13.0 | 24.1 | 17.9 | 26.6 | 37.5 | 16.0 | 10.4 | 9.2 | 10.2 | 13.8 | 21.1 | 19.4 | 22.1 | 19.1 | 18.9 | 13.6 | 5.5 |
Treynor Ratio | NA | 0.07 | 0.0 | 0.08 | 0.05 | 0.06 | NA | NA | 0.06 | 0.04 | 0.19 | -0.31 | 0.13 | 0.18 | 0.31 | -0.14 | 0.25 | 0.06 | -0.03 | 0.09 | 0.27 | 0.15 | -0.02 | 0.16 | 0.28 | -0.42 | 0.07 | 0.1 | 0.05 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | NA | NA | 0.0 | -0.04 | -0.01 | -0.04 | -0.04 | 0.0 | 0.0 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.81 | 0.82 | 0.86 | 0.88 | 0.79 | NA | NA | 0.87 | 0.86 | 0.9 | 0.88 | 0.97 | 0.65 | 0.82 | 0.74 | 0.84 | 0.95 | 0.86 | 0.9 | 1.01 | 0.99 | 1.01 | 0.98 | 0.93 | 0.91 | 0.97 | 1.0 | 0.88 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.85 | 0.85 | 0.86 | 0.77 | NA | NA | 0.64 | 0.74 | 0.95 | 0.87 | 0.8 | 0.57 | 0.95 | 0.92 | 0.85 | 0.95 | 0.96 | 0.78 | 0.97 | 0.95 | 0.97 | 0.99 | 0.91 | 0.99 | 0.91 | 0.96 | 0.96 | 0.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.9 | 0.9 | 1.2 | 4.6 | 6.5 | 4.8 | N/A | 1.0 | 1.0 | 0.5 | 1.6 | 1.2 | 5.4 | 15.5 | 7.7 | 3.8 | 12.1 | 6.8 | 2.2 | 1.4 | 0.8 | 1.0 | 1.4 | 6.7 | 8.7 | 1.3 | 0.6 | 0.3 | 0.0 | 0.0 | 4.2 | 5.1 | 5.8 | 11.0 | 7.0 | 5.7 |
Dividend Growth(%) | N/A | -100.0 | 22.4 | -63.5 | -87.5 | 76.8 | N/A | N/A | N/A | 22.4 | 38.1 | -62.5 | 46.7 | -72.8 | -73.9 | 129.8 | 110.7 | -73.3 | 81.5 | 280.9 | 83.2 | 66.9 | -11.9 | -10.7 | -87.8 | -24.0 | 642.2 | 142.2 | 150.0 | N/A | N/A | -100.0 | -28.1 | 21.3 | -41.8 | 68.5 | 16.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/24/1996
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 LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 1.21% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.28% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.43% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.29% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.19% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.68% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.56% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.15% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.18% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.29% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.45% (100%)
- XLG (Invesco S&P 500 Top 50 ETF) 0.66% (100%)
- IWB (iShares Russell 1000 ETF) 0.47% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.47% (96%)
- VTI (Vanguard Total Stock Market ETF) 0.52% (96%)
- IWV (iShares Russell 3000 ETF) 0.53% (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) 0.23% (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) 0.29% (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.68% (93%)
- EPS (WisdomTree U.S. LargeCap Fund) 0.45% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.23% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.37% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.64% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.14% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.06% (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.49% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.68% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.72% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.73% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.20% (94%)