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SAUMX: SA US Small Company Fd (MUTUAL FUND)
Basic Info 28.08 0.02(0.07%) May 17
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (68%) |
Start Date: | 08/05/1999 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.11% |
Expenses | 0.87% |
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Performance Analytics (As of 05/16/2024)
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(%) | 0.9 | 6.0 | 22.8 | 3.9 | 10.2 | 8.6 | 12.7 | 7.0 | 7.3 | 13.1 | -14.2 | 26.9 | 12.1 | 22.2 | -12.8 | 11.3 | 22.5 | -4.6 | 3.7 | 41.5 | 17.6 | -3.5 | 29.6 | 32.5 | -41.3 | -13.5 | 6.0 | -0.3 | 16.3 | 49.5 | -22.8 | 8.9 | 6.2 | 14.6 |
Sharpe Ratio | NA | 0.69 | 1.17 | 0.07 | 0.32 | 0.34 | NA | NA | 0.26 | 0.5 | -0.63 | 1.4 | 0.28 | 1.33 | -0.82 | 0.88 | 1.27 | -0.29 | 0.23 | 2.88 | 1.05 | -0.11 | 1.2 | 0.91 | -0.94 | -0.77 | 0.15 | -0.15 | 0.86 | 2.57 | -0.95 | 0.28 | 0.08 | 3.45 |
Draw Down(%) | NA | 7.4 | 14.6 | 23.9 | 41.9 | 43.1 | NA | NA | 68.0 | 14.6 | 23.1 | 8.7 | 41.9 | 9.6 | 25.9 | 6.6 | 13.0 | 14.3 | 13.0 | 5.6 | 12.7 | 28.5 | 20.0 | 33.2 | 50.1 | 21.2 | 15.8 | 11.2 | 15.8 | 14.1 | 37.7 | 26.5 | 23.5 | 7.2 |
Standard Deviation(%) | NA | 15.5 | 16.5 | 20.3 | 25.7 | 21.3 | NA | NA | 23.6 | 18.0 | 25.0 | 19.2 | 41.8 | 15.6 | 17.2 | 12.2 | 17.6 | 16.0 | 15.5 | 14.4 | 16.9 | 32.4 | 24.5 | 35.4 | 44.6 | 21.5 | 18.7 | 16.6 | 17.9 | 19.0 | 25.3 | 23.6 | 26.5 | 10.5 |
Treynor Ratio | NA | 0.11 | 0.2 | 0.01 | 0.08 | 0.07 | NA | NA | 0.06 | 0.1 | -0.17 | 0.27 | 0.12 | 0.2 | -0.14 | 0.09 | 0.22 | -0.04 | 0.03 | 0.4 | 0.17 | -0.03 | 0.29 | 0.33 | -0.43 | -0.17 | 0.03 | -0.02 | 0.14 | 0.46 | -0.24 | 0.07 | 0.02 | 1.16 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.01 | 0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.04 | -0.06 | -0.04 | -0.03 | -0.02 | 0.0 | -0.01 | 0.02 | 0.03 | 0.1 |
Beta | NA | 0.96 | 0.96 | 0.93 | 0.99 | 1.0 | NA | NA | 0.99 | 0.94 | 0.91 | 0.99 | 1.03 | 1.05 | 1.0 | 1.16 | 1.03 | 1.02 | 1.06 | 1.04 | 1.04 | 1.03 | 1.03 | 0.99 | 0.98 | 0.99 | 1.11 | 1.06 | 1.11 | 1.07 | 1.0 | 1.0 | 0.85 | 0.31 |
RSquared | NA | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | NA | NA | 0.95 | 0.93 | 0.98 | 0.93 | 0.98 | 0.96 | 0.97 | 0.92 | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.74 | 0.83 | 0.87 | 0.98 | 0.99 | 0.99 | 0.98 | 0.92 | 0.29 |
Yield(%) | N/A | 0.0 | 4.1 | 8.7 | 8.6 | 7.4 | 12.7 | 6.4 | N/A | 4.1 | 2.7 | 25.6 | 2.7 | 5.2 | 2.7 | 8.2 | 6.2 | 7.5 | 5.2 | 3.5 | 1.4 | 0.5 | 0.3 | 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 | 28.9 | 245.3 | 47.7 | 1685.9 | N/A | N/A | N/A | 28.0 | -89.5 | 918.6 | -39.7 | 63.4 | -65.9 | 58.8 | -28.8 | 41.5 | 100.0 | 182.6 | 187.5 | 100.0 | 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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