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SCMSX: SAAT CORE MARKET STRATEGY FUND SAAT CORE MARKET STRATEGY FUND - CLASS I (MUTUAL FUND)
Basic Info 11.7 0.01(0.09%) April 19
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (75%) |
Start Date: | 03/30/2004 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 2.42% |
Expenses | 1.06% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 0.4 | 6.2 | -0.1 | 4.1 | 4.2 | 6.3 | 4.2 | 6.1 | 10.5 | -13.9 | 7.8 | 9.6 | 17.9 | -6.2 | 11.5 | 7.4 | -1.5 | 4.2 | 7.0 | 12.2 | 1.9 | 10.8 | 20.0 | -27.4 | 2.9 | 8.1 | 5.7 | 6.4 |
Sharpe Ratio | NA | 0.44 | 0.59 | -0.17 | 0.28 | 0.41 | NA | NA | 0.38 | 0.95 | -1.36 | 0.78 | 0.66 | 3.33 | -1.2 | 3.41 | 1.13 | -0.24 | 0.88 | 1.14 | 2.18 | 0.18 | 1.44 | 1.8 | -1.67 | -0.01 | 0.85 | 0.72 | 1.36 |
Draw Down(%) | NA | 2.0 | 6.6 | 22.1 | 22.1 | 22.1 | NA | NA | 38.3 | 6.6 | 19.1 | 4.9 | 20.8 | 2.4 | 10.8 | 1.4 | 4.4 | 8.8 | 4.3 | 6.8 | 4.6 | 10.3 | 5.9 | 13.8 | 34.1 | 5.0 | 4.4 | 3.1 | 4.9 |
Standard Deviation(%) | NA | 5.9 | 6.2 | 9.5 | 10.0 | 8.1 | NA | NA | 8.5 | 6.6 | 11.3 | 10.0 | 14.2 | 5.0 | 6.3 | 3.2 | 6.3 | 6.4 | 4.7 | 6.1 | 5.6 | 10.6 | 7.4 | 11.1 | 16.9 | 6.5 | 5.7 | 4.8 | 5.5 |
Treynor Ratio | NA | 0.03 | 0.06 | -0.02 | 0.03 | 0.03 | NA | NA | 0.03 | 0.09 | -0.15 | 0.08 | 0.09 | 0.14 | -0.07 | 0.12 | 0.06 | -0.02 | 0.04 | 0.07 | 0.1 | 0.01 | 0.09 | 0.18 | -0.24 | 0.0 | 0.05 | 0.04 | 0.09 |
Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.05 | -0.01 | 0.01 | -0.08 | -0.01 | -0.01 | 0.01 | 0.01 |
Beta | NA | 0.84 | 0.65 | 0.89 | 0.96 | 0.98 | NA | NA | 1.06 | 0.68 | 1.0 | 1.03 | 1.03 | 1.16 | 1.09 | 0.91 | 1.17 | 0.98 | 1.11 | 1.03 | 1.25 | 1.66 | 1.19 | 1.09 | 1.15 | 1.03 | 0.95 | 0.85 | 0.88 |
RSquared | NA | 0.75 | 0.62 | 0.53 | 0.68 | 0.68 | NA | NA | 0.72 | 0.63 | 0.75 | 0.22 | 0.9 | 0.7 | 0.77 | 0.58 | 0.7 | 0.65 | 0.72 | 0.64 | 0.63 | 0.81 | 0.78 | 0.82 | 0.84 | 0.79 | 0.54 | 0.67 | 0.6 |
Yield(%) | N/A | 0.3 | 2.5 | 5.8 | 5.7 | 4.5 | 5.5 | 4.0 | N/A | 2.6 | 7.3 | 8.7 | 4.0 | 5.2 | 3.2 | 1.7 | 5.3 | 1.2 | 2.6 | 1.4 | 3.3 | 3.4 | 3.6 | 1.2 | 3.4 | 4.5 | 3.8 | 2.8 | 2.1 |
Dividend Growth(%) | N/A | -85.7 | -73.1 | 59.9 | 116.1 | N/A | N/A | N/A | N/A | -72.3 | -15.8 | 126.4 | -13.1 | 48.8 | 105.0 | -67.2 | 335.7 | -53.3 | 87.5 | -52.9 | -2.9 | 0.0 | 250.0 | -75.0 | -24.5 | 23.3 | 38.7 | 40.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2009
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