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SAISX: SA International Small Company (MUTUAL FUND)
Basic Info 20.03 0.21(1.06%) April 22
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (86%) |
Start Date: | 08/05/1999 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.57% |
Expenses | 0.93% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/05/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 0.0 | 6.1 | -0.9 | 4.7 | 3.8 | 8.2 | 4.5 | 4.9 | 10.1 | -17.7 | 13.5 | 8.6 | 23.2 | -20.1 | 29.0 | 4.8 | 4.8 | -7.4 | 26.0 | 17.6 | -16.3 | 22.7 | 38.4 | -51.3 | -0.6 | 17.1 | 16.3 | 27.6 | 55.4 | -0.1 | -12.1 | -9.2 | -0.3 |
Sharpe Ratio | NA | -0.61 | 0.07 | -0.24 | 0.15 | 0.17 | NA | NA | 0.22 | 0.44 | -0.87 | 1.04 | 0.29 | 2.1 | -1.65 | 3.91 | 0.29 | 0.37 | -0.69 | 2.36 | 1.17 | -0.67 | 1.23 | 1.69 | -1.5 | -0.21 | 0.98 | 1.42 | 2.11 | 6.0 | -0.11 | -1.13 | -1.23 | -0.45 |
Draw Down(%) | NA | 4.4 | 13.1 | 33.5 | 39.7 | 43.9 | NA | NA | 67.7 | 13.1 | 31.2 | 8.7 | 39.7 | 8.5 | 27.8 | 3.1 | 12.1 | 13.3 | 16.5 | 8.5 | 15.6 | 26.8 | 16.9 | 22.6 | 54.1 | 18.1 | 17.1 | 9.0 | 12.3 | 6.5 | 21.7 | 18.8 | 15.5 | 6.4 |
Standard Deviation(%) | NA | 11.3 | 12.6 | 16.5 | 18.7 | 15.8 | NA | NA | 16.6 | 13.3 | 22.1 | 13.0 | 28.3 | 10.4 | 13.0 | 7.3 | 16.0 | 13.0 | 10.6 | 11.0 | 15.1 | 24.4 | 18.4 | 22.6 | 34.7 | 16.6 | 14.3 | 10.0 | 12.6 | 9.1 | 10.8 | 13.0 | 10.8 | 9.0 |
Treynor Ratio | NA | -0.07 | 0.01 | -0.04 | 0.03 | 0.03 | NA | NA | 0.04 | 0.06 | -0.19 | 0.15 | 0.12 | 0.24 | -0.23 | 0.32 | 0.06 | 0.05 | -0.09 | 0.3 | 0.19 | -0.18 | 0.26 | 0.43 | -0.51 | -0.04 | 0.14 | 0.14 | 0.27 | 0.61 | -0.01 | -0.14 | -0.12 | -0.05 |
Alpha | NA | -0.04 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | -0.01 | -0.02 | -0.04 | 0.0 | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | -0.07 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | 0.01 |
Beta | NA | 0.99 | 0.97 | 0.99 | 0.84 | 0.86 | NA | NA | 0.91 | 0.93 | 1.02 | 0.91 | 0.71 | 0.91 | 0.94 | 0.88 | 0.82 | 0.91 | 0.84 | 0.87 | 0.91 | 0.93 | 0.88 | 0.89 | 1.02 | 0.98 | 0.99 | 0.98 | 0.99 | 0.9 | 0.99 | 1.06 | 1.07 | 0.9 |
RSquared | NA | 0.96 | 0.95 | 0.96 | 0.78 | 0.83 | NA | NA | 0.88 | 0.89 | 0.97 | 0.95 | 0.61 | 0.96 | 0.97 | 0.93 | 0.88 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 | 0.96 | 0.98 | 0.87 | 0.83 | 0.86 | 0.86 | 0.96 | 0.89 | 0.91 | 0.95 | 0.87 | 0.74 |
Yield(%) | N/A | 0.0 | 3.4 | 4.3 | 4.7 | 4.1 | 6.6 | 3.6 | N/A | 3.6 | 4.7 | 6.1 | 2.1 | 6.6 | 5.0 | 5.3 | 4.2 | 3.9 | 2.1 | 2.1 | 2.7 | 1.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -40.0 | 11.2 | 13.6 | 673.7 | N/A | N/A | N/A | -40.0 | -17.3 | 209.3 | -63.2 | -0.8 | 16.8 | 29.5 | 6.8 | 69.8 | 22.9 | -12.5 | 110.5 | -5.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/1999
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