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SBFAX: 1919 FINANCIAL SERVICES FUND CLASS A (MUTUAL FUND)
Basic Info 26.02 0.08(0.31%) April 26
Asset Class: | Financial |
MyPlanIQ Rating: | (31%) |
Start Date: | 10/19/2000 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 10.96% |
Expenses | 1.10% |
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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 10/19/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 1.6 | 21.6 | -2.0 | 5.2 | 8.1 | 10.7 | 7.1 | 6.8 | 1.5 | -14.0 | 30.8 | 0.1 | 29.1 | -14.9 | 14.6 | 26.5 | 6.5 | 6.1 | 40.0 | 22.9 | -5.4 | 13.3 | 9.6 | -25.1 | -12.9 | 17.5 | 9.8 | 13.2 | 29.4 | -14.6 | -6.0 | 11.7 |
Sharpe Ratio | NA | 0.1 | 1.05 | -0.21 | 0.13 | 0.31 | NA | NA | 0.27 | -0.13 | -0.66 | 1.51 | 0.0 | 1.86 | -0.94 | 1.03 | 1.53 | 0.42 | 0.48 | 3.72 | 1.87 | -0.22 | 0.76 | 0.36 | -0.75 | -0.94 | 1.18 | 0.67 | 1.05 | 1.67 | -0.57 | -0.39 | 2.96 |
Draw Down(%) | NA | 7.2 | 13.4 | 33.9 | 43.6 | 43.6 | NA | NA | 53.2 | 24.4 | 24.2 | 9.5 | 43.6 | 8.4 | 25.9 | 7.7 | 14.4 | 8.9 | 7.6 | 4.7 | 7.5 | 24.1 | 14.9 | 25.2 | 36.9 | 17.5 | 12.7 | 8.9 | 9.8 | 14.8 | 30.9 | 21.7 | 9.5 |
Standard Deviation(%) | NA | 13.6 | 16.9 | 20.6 | 28.0 | 22.6 | NA | NA | 21.2 | 21.1 | 23.2 | 20.3 | 48.0 | 14.9 | 17.3 | 13.6 | 17.2 | 15.4 | 12.6 | 10.8 | 12.3 | 24.4 | 17.4 | 26.2 | 34.7 | 17.0 | 12.1 | 11.5 | 11.7 | 17.1 | 27.3 | 21.4 | 24.4 |
Treynor Ratio | NA | 0.01 | 0.15 | -0.04 | 0.04 | 0.07 | NA | NA | 0.08 | -0.02 | -0.17 | 0.3 | 0.0 | 0.29 | -0.18 | 0.14 | 0.28 | 0.07 | 0.06 | 0.55 | 0.33 | -0.08 | 0.2 | 0.23 | -0.52 | -0.23 | 0.16 | 0.08 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.08 | -0.04 | -0.03 | -0.02 | -0.01 | NA | NA | 0.01 | -0.05 | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.03 | -0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | 0.02 | NA | NA | NA | NA |
Beta | NA | 1.08 | 1.15 | 0.99 | 1.0 | 0.98 | NA | NA | 0.68 | 1.14 | 0.9 | 1.03 | 1.01 | 0.95 | 0.88 | 1.01 | 0.92 | 0.89 | 0.97 | 0.72 | 0.69 | 0.72 | 0.66 | 0.42 | 0.5 | 0.71 | 0.9 | 0.96 | 0.94 | NA | NA | NA | NA |
RSquared | NA | 0.89 | 0.91 | 0.93 | 0.96 | 0.94 | NA | NA | 0.7 | 0.92 | 0.95 | 0.93 | 0.97 | 0.95 | 0.91 | 0.91 | 0.93 | 0.91 | 0.86 | 0.83 | 0.87 | 0.95 | 0.91 | 0.9 | 0.91 | 0.88 | 0.7 | 0.91 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 11.7 | 5.1 | 5.7 | 5.9 | 8.4 | 5.7 | N/A | 10.0 | 2.0 | 6.1 | 4.8 | 4.8 | 1.3 | 0.0 | 3.7 | 7.3 | 2.7 | 0.1 | 0.4 | 0.8 | 0.0 | 0.4 | 0.5 | 9.1 | 15.4 | 8.8 | 11.3 | 1.1 | 1.8 | 4.9 | 3.6 |
Dividend Growth(%) | N/A | -100.0 | 311.8 | 80.9 | 155.4 | 43.7 | N/A | N/A | N/A | 311.8 | -58.0 | 18.2 | 25.7 | 202.8 | N/A | -100.0 | -50.7 | 174.5 | 2450.0 | -50.0 | -60.0 | N/A | -100.0 | -33.3 | -95.9 | -40.3 | 81.0 | -20.8 | 1230.8 | -48.0 | -67.1 | 43.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2000
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