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SAUPX: STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 12.46 0.02(0.16%) June 30
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 07/30/1996 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 2.70% |
| Expenses | 0.79% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/1996 |
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(%) | 1.1 | 4.5 | 7.7 | 6.2 | 3.0 | 3.3 | 4.6 | 4.4 | 5.0 | 5.2 | 9.1 | -13.5 | 2.2 | 5.8 | 12.9 | -2.5 | 7.8 | 6.5 | -1.7 | 5.5 | 7.2 | 10.1 | 2.9 | 9.8 | 20.9 | -14.2 | 5.6 | 6.7 | 2.7 | 5.7 | 12.1 | 0.9 | 4.3 | 5.1 | 7.9 | 6.3 | 7.8 | 6.9 |
| Sharpe Ratio | NA | 0.47 | 0.47 | 0.44 | 0.08 | 0.3 | NA | NA | 0.58 | -0.26 | 0.8 | -1.72 | 0.35 | 0.57 | 4.1 | -1.12 | 3.6 | 1.49 | -0.42 | 1.52 | 1.73 | 2.97 | 0.44 | 1.8 | 2.45 | -1.41 | 0.63 | 1.02 | 0.16 | 1.33 | 2.87 | -0.05 | 0.36 | 0.15 | 0.81 | 0.35 | 0.63 | 3.17 |
| Draw Down(%) | NA | 4.7 | 4.7 | 9.9 | 21.1 | 21.1 | NA | NA | 22.3 | 3.5 | 6.0 | 17.4 | 5.9 | 15.5 | 0.9 | 4.8 | 1.2 | 3.2 | 5.2 | 2.6 | 4.6 | 2.9 | 6.7 | 4.1 | 10.4 | 20.8 | 2.4 | 2.3 | 2.3 | 4.3 | 3.4 | 5.4 | 4.8 | 4.7 | 4.1 | 5.0 | 4.8 | 1.7 |
| Standard Deviation(%) | NA | 6.5 | 5.6 | 6.4 | 6.5 | 5.9 | NA | NA | 5.8 | 5.2 | 6.1 | 8.7 | 6.3 | 9.7 | 2.8 | 3.4 | 2.0 | 4.2 | 4.2 | 3.6 | 4.1 | 3.4 | 6.6 | 5.4 | 8.5 | 10.7 | 4.2 | 3.4 | 3.0 | 3.6 | 4.0 | 4.9 | 5.6 | 6.7 | 5.8 | 8.4 | 6.8 | 4.3 |
| Treynor Ratio | NA | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 | NA | NA | 0.06 | -0.02 | 0.08 | -0.18 | 0.03 | 0.1 | 0.17 | -0.07 | 0.12 | 0.08 | -0.02 | 0.07 | 0.09 | 0.13 | 0.03 | 0.11 | 0.25 | -0.21 | 0.04 | 0.05 | 0.01 | 0.07 | 0.2 | 0.0 | 0.03 | 0.04 | 0.24 | 0.12 | 0.13 | 0.52 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | -0.03 | -0.02 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.03 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.01 | 0.03 |
| Beta | NA | 0.71 | 0.73 | 0.73 | 0.75 | 0.67 | NA | NA | 0.57 | 0.8 | 0.63 | 0.82 | 0.83 | 0.54 | 0.68 | 0.58 | 0.6 | 0.83 | 0.72 | 0.81 | 0.81 | 0.79 | 1.06 | 0.91 | 0.83 | 0.73 | 0.64 | 0.68 | 0.59 | 0.66 | 0.58 | 0.54 | 0.6 | 0.25 | 0.19 | 0.25 | 0.32 | 0.26 |
| RSquared | NA | 0.82 | 0.82 | 0.79 | 0.71 | 0.65 | NA | NA | 0.52 | 0.78 | 0.63 | 0.87 | 0.37 | 0.52 | 0.75 | 0.75 | 0.63 | 0.8 | 0.83 | 0.67 | 0.86 | 0.67 | 0.86 | 0.87 | 0.8 | 0.83 | 0.73 | 0.77 | 0.81 | 0.81 | 0.7 | 0.66 | 0.47 | 0.11 | 0.17 | 0.08 | 0.2 | 0.22 |
| Yield(%) | N/A | 0.8 | 2.7 | 2.8 | 2.4 | 3.2 | 3.9 | 3.9 | N/A | 2.9 | 2.8 | 2.2 | 1.9 | 2.1 | 3.2 | 6.4 | 3.3 | 3.1 | 4.8 | 3.9 | 4.3 | 4.3 | 3.5 | 3.4 | 4.5 | 5.7 | 6.6 | 4.1 | 3.5 | 3.4 | 3.5 | 4.1 | 5.5 | 6.8 | 5.0 | 4.6 | 6.7 | 3.3 |
| Dividend Growth(%) | N/A | -71.3 | -3.3 | 13.8 | -43.2 | -18.3 | N/A | N/A | N/A | 11.6 | 7.1 | 13.2 | -6.0 | -27.0 | -54.8 | 103.0 | 9.3 | -39.6 | 27.1 | -7.6 | 6.9 | 20.4 | 8.7 | -11.8 | -36.6 | -13.9 | 65.1 | 16.1 | 5.3 | 4.1 | -17.4 | -25.4 | -20.2 | 39.9 | 8.2 | -30.2 | 113.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/1996
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