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SAGPX: STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 18.7 0.14(0.75%) April 26
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (56%) |
Start Date: | 09/24/1996 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 10.07% |
Expenses | 1.09% |
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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 11/27/1996 |
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 | 3.1 | 19.3 | 2.9 | 7.9 | 7.5 | 10.0 | 6.9 | 7.4 | 17.5 | -19.2 | 18.7 | 12.5 | 23.6 | -7.1 | 19.3 | 6.5 | -1.7 | 7.0 | 22.7 | 13.6 | -0.9 | 14.6 | 25.1 | -33.2 | 9.1 | 11.9 | 6.2 | 10.9 | 27.0 | -16.0 | -4.2 | -2.9 | 40.5 | 19.3 | 8.3 | 2.4 |
Sharpe Ratio | NA | 0.64 | 1.54 | 0.05 | 0.38 | 0.46 | NA | NA | 0.39 | 1.24 | -1.06 | 1.66 | 0.47 | 2.54 | -0.73 | 3.38 | 0.55 | -0.15 | 0.71 | 2.36 | 1.28 | -0.05 | 0.93 | 1.07 | -1.07 | 0.43 | 0.92 | 0.51 | 1.14 | 2.35 | -1.02 | -0.41 | -0.37 | 2.31 | 0.99 | 0.44 | 0.93 |
Draw Down(%) | NA | 4.6 | 9.4 | 25.3 | 30.5 | 30.5 | NA | NA | 49.4 | 9.4 | 25.3 | 5.1 | 30.5 | 4.5 | 15.3 | 1.6 | 9.7 | 10.3 | 7.4 | 6.5 | 8.7 | 18.4 | 12.4 | 23.1 | 43.7 | 8.9 | 8.5 | 5.1 | 7.1 | 9.4 | 26.1 | 21.5 | 15.4 | 8.9 | 23.0 | 8.9 | 2.7 |
Standard Deviation(%) | NA | 10.0 | 10.0 | 14.2 | 16.7 | 13.8 | NA | NA | 15.3 | 10.8 | 19.4 | 11.3 | 26.3 | 8.7 | 11.6 | 5.6 | 11.4 | 11.7 | 9.9 | 9.6 | 10.7 | 20.1 | 15.5 | 23.3 | 31.9 | 14.2 | 9.4 | 8.0 | 8.7 | 11.2 | 16.8 | 16.0 | 18.8 | 16.1 | 16.2 | 11.0 | 6.3 |
Treynor Ratio | NA | 0.06 | 0.14 | 0.01 | 0.05 | 0.05 | NA | NA | 0.05 | 0.12 | -0.17 | 0.15 | 0.1 | 0.19 | -0.07 | 0.15 | 0.04 | -0.01 | 0.05 | 0.17 | 0.1 | -0.01 | 0.1 | 0.19 | -0.25 | 0.04 | 0.06 | 0.03 | 0.08 | 0.23 | -0.14 | -0.05 | -0.06 | 0.3 | 0.13 | 0.06 | 0.13 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.1 | 0.01 | -0.02 | 0.01 |
Beta | NA | 1.17 | 1.13 | 1.18 | 1.22 | 1.23 | NA | NA | 1.26 | 1.07 | 1.18 | 1.27 | 1.26 | 1.19 | 1.14 | 1.28 | 1.42 | 1.32 | 1.3 | 1.37 | 1.43 | 1.45 | 1.45 | 1.35 | 1.35 | 1.47 | 1.37 | 1.19 | 1.19 | 1.16 | 1.18 | 1.24 | 1.17 | 1.26 | 1.26 | 0.76 | 0.45 |
RSquared | NA | 0.91 | 0.9 | 0.93 | 0.95 | 0.95 | NA | NA | 0.91 | 0.84 | 0.95 | 0.9 | 0.98 | 0.95 | 0.93 | 0.85 | 0.95 | 0.95 | 0.78 | 0.96 | 0.96 | 0.97 | 0.98 | 0.91 | 0.98 | 0.89 | 0.95 | 0.95 | 0.92 | 0.95 | 0.96 | 0.94 | 0.78 | 0.75 | 0.82 | 0.53 | 0.32 |
Yield(%) | N/A | 0.0 | 1.4 | 5.9 | 6.0 | 6.7 | 9.2 | 6.1 | N/A | 1.4 | 8.6 | 9.0 | 3.7 | 4.7 | 11.3 | 9.2 | 3.5 | 9.8 | 5.0 | 2.5 | 1.7 | 1.5 | 1.6 | 1.9 | 8.3 | 9.3 | 1.4 | 1.0 | 1.0 | 1.2 | 1.3 | 4.8 | 6.0 | 5.0 | 11.0 | 5.6 | 5.2 |
Dividend Growth(%) | N/A | -100.0 | -87.7 | 8.8 | -26.0 | 159.3 | N/A | N/A | N/A | -87.7 | 4.7 | 163.1 | -5.8 | -66.8 | 35.1 | 175.0 | -68.5 | 102.3 | 131.6 | 65.2 | 15.0 | 5.3 | 0.0 | -86.1 | -11.6 | 638.1 | 50.0 | 7.7 | 0.0 | -23.5 | -73.4 | -29.7 | 59.6 | -50.9 | 103.5 | 5.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/1996
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