Find A Portfolio/Ticker
Comparison Box
SASVX: RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY FUND A SHARES (MUTUAL FUND)
Basic Info 6.53 0.05(0.76%) July 11
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 10/22/2003 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 0.96% |
| Expenses | 1.46% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -2.4 | -10.0 | -3.8 | -0.4 | -0.2 | 4.3 | 3.1 | 4.6 | -4.0 | 1.7 | -27.1 | 7.0 | -0.4 | 17.2 | -13.1 | 10.1 | 28.7 | -5.6 | 2.4 | 34.7 | 16.5 | -3.9 | 28.4 | 34.9 | -33.9 | 0.8 | 15.8 | -9.2 | 25.2 | 11.3 |
| Sharpe Ratio | NA | -0.28 | -0.47 | -0.29 | -0.1 | -0.07 | NA | NA | 0.15 | -0.46 | -0.12 | -0.99 | 0.3 | -0.02 | 0.98 | -0.88 | 0.83 | 1.72 | -0.38 | 0.17 | 2.48 | 1.06 | -0.13 | 1.39 | 1.13 | -0.8 | -0.13 | 0.88 | -0.46 | 1.8 | 6.39 |
| Draw Down(%) | NA | 24.9 | 36.3 | 37.7 | 54.2 | 54.2 | NA | NA | 56.6 | 20.0 | 14.1 | 29.5 | 20.2 | 46.5 | 11.1 | 25.5 | 9.7 | 9.2 | 12.8 | 14.5 | 6.5 | 12.1 | 25.6 | 15.4 | 26.8 | 49.6 | 14.3 | 13.7 | 20.2 | 8.7 | 2.5 |
| Standard Deviation(%) | NA | 26.7 | 27.9 | 24.7 | 24.3 | 23.5 | NA | NA | 23.2 | 22.8 | 21.4 | 28.9 | 23.7 | 41.6 | 16.2 | 16.4 | 11.4 | 16.5 | 14.9 | 14.1 | 14.0 | 15.6 | 29.5 | 20.4 | 30.8 | 43.3 | 17.5 | 14.4 | 24.6 | 13.4 | 11.7 |
| Treynor Ratio | NA | -0.08 | -0.12 | -0.07 | -0.03 | -0.02 | NA | NA | 0.04 | -0.1 | -0.03 | -0.34 | 0.09 | -0.01 | 0.15 | -0.16 | 0.1 | 0.3 | -0.06 | 0.03 | 0.35 | 0.18 | -0.04 | 0.34 | 0.41 | -0.36 | -0.02 | 0.14 | -0.14 | 0.3 | 1.1 |
| Alpha | NA | -0.03 | -0.08 | -0.06 | -0.04 | -0.03 | NA | NA | -0.02 | -0.07 | -0.06 | -0.06 | -0.02 | -0.07 | -0.03 | -0.02 | -0.02 | 0.04 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.06 | 0.03 | 0.09 |
| Beta | NA | 1.0 | 1.08 | 0.98 | 0.93 | 0.95 | NA | NA | 0.93 | 1.11 | 0.99 | 0.83 | 0.82 | 1.0 | 1.03 | 0.9 | 0.96 | 0.94 | 0.92 | 0.93 | 0.99 | 0.94 | 0.93 | 0.84 | 0.85 | 0.96 | 0.91 | 0.91 | 0.82 | 0.79 | 0.68 |
| RSquared | NA | 0.94 | 0.82 | 0.71 | 0.68 | 0.8 | NA | NA | 0.85 | 0.72 | 0.76 | 0.64 | 0.45 | 0.96 | 0.87 | 0.87 | 0.74 | 0.91 | 0.9 | 0.88 | 0.94 | 0.95 | 0.98 | 0.96 | 0.97 | 0.96 | 0.93 | 0.94 | 0.27 | 0.9 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 | 3.8 | 0.6 | 1.0 | 0.3 | 6.2 | 14.2 | 16.7 | 6.6 | 26.2 | 16.7 | 5.4 | 4.8 | 5.5 | 1.2 | 0.0 | 1.0 | 28.5 | 26.4 | 0.3 | 8.9 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -74.6 | 346.7 | -36.8 | 227.6 | -94.5 | -68.1 | -21.0 | 218.3 | -83.1 | 34.4 | 286.6 | 25.6 | -21.5 | 477.9 | N/A | -100.0 | -97.4 | -4.2 | 7387.7 | -95.8 | 12791.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/2003
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 SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.01% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.26% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 1.66% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.81% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 1.09% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.80% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.74% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.81% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.94% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.93% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 1.38% (99%)
- IWC (iShares Micro-Cap ETF) 1.77% (98%)
- EES (WisdomTree U.S. SmallCap Fund) 1.33% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 1.50% (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) 1.53% (97%)
- IJR (iShares Core S&P Small Cap ETF) 1.10% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 1.21% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 1.24% (97%)
- VB (Vanguard Small-Cap ETF) 1.02% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 1.14% (23%)
Best Closed End Funds
* Day change on 07/11/2025.Latest Articles Related to SASVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
