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SCVIX: SMALL COMPANY VALUE FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info 36.72 0.25(0.69%) July 03
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 02/07/2002 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 8.07% |
| Expenses | 0.85% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/07/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | -0.0 | 6.8 | 7.4 | 13.3 | 6.4 | 9.7 | 6.1 | 7.7 | 0.6 | 15.3 | -15.5 | 29.4 | 2.1 | 22.3 | -14.1 | 11.8 | 27.4 | -6.8 | 3.8 | 36.6 | 18.2 | -4.1 | 27.0 | 45.2 | -39.5 | -14.1 | 13.2 | 1.0 | 23.5 | 43.7 | -6.1 |
| Sharpe Ratio | NA | -0.13 | 0.15 | 0.19 | 0.5 | 0.22 | NA | NA | 0.26 | -0.29 | 0.58 | -0.7 | 1.25 | 0.04 | 1.36 | -0.92 | 0.9 | 1.42 | -0.42 | 0.26 | 2.47 | 1.05 | -0.13 | 1.08 | 1.03 | -0.78 | -0.84 | 0.68 | -0.07 | 1.53 | 2.49 | -0.31 |
| Draw Down(%) | NA | 22.2 | 26.8 | 26.8 | 27.2 | 46.6 | NA | NA | 70.2 | 16.6 | 15.6 | 22.2 | 14.1 | 44.9 | 11.5 | 26.2 | 6.8 | 15.3 | 14.7 | 13.4 | 6.7 | 13.8 | 30.1 | 19.7 | 40.6 | 56.8 | 23.6 | 12.6 | 10.0 | 10.2 | 16.6 | 37.2 |
| Standard Deviation(%) | NA | 24.9 | 23.4 | 21.2 | 22.5 | 23.3 | NA | NA | 24.9 | 20.3 | 19.4 | 24.3 | 23.5 | 44.8 | 15.4 | 16.9 | 12.4 | 19.2 | 16.2 | 14.7 | 14.8 | 17.5 | 32.9 | 24.8 | 43.9 | 51.7 | 20.5 | 14.7 | 16.2 | 14.7 | 17.3 | 25.1 |
| Treynor Ratio | NA | -0.03 | 0.03 | 0.04 | 0.11 | 0.05 | NA | NA | 0.06 | -0.05 | 0.11 | -0.18 | 0.26 | 0.02 | 0.2 | -0.15 | 0.1 | 0.24 | -0.07 | 0.04 | 0.34 | 0.17 | -0.04 | 0.26 | 0.41 | -0.37 | -0.16 | 0.1 | -0.01 | 0.23 | 0.42 | -0.08 |
| Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | 0.0 | -0.03 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.04 | -0.03 | -0.03 | -0.02 | -0.02 | 0.0 | 0.02 | 0.02 |
| Beta | NA | 0.98 | 1.05 | 1.03 | 1.04 | 0.98 | NA | NA | 1.03 | 1.16 | 1.02 | 0.96 | 1.14 | 0.88 | 1.03 | 1.04 | 1.11 | 1.13 | 1.04 | 1.05 | 1.06 | 1.11 | 1.05 | 1.03 | 1.1 | 1.1 | 1.05 | 1.03 | 0.93 | 0.99 | 1.03 | 0.95 |
| RSquared | NA | 0.98 | 0.96 | 0.95 | 0.94 | 0.87 | NA | NA | 0.92 | 0.87 | 0.96 | 0.94 | 0.9 | 0.78 | 0.94 | 0.93 | 0.91 | 0.95 | 0.96 | 0.92 | 0.91 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.94 | 0.69 | 0.94 | 0.94 | 0.94 |
| Yield(%) | N/A | 0.0 | 8.0 | 3.4 | 3.2 | 1.9 | 2.8 | 2.2 | N/A | 8.2 | 1.0 | 0.0 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 1.0 | 0.0 | 0.0 | 0.6 | 9.7 | 7.7 | 0.2 | 6.9 | 5.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 862.0 | 660.7 | 522.7 | 38.3 | N/A | N/A | N/A | 862.0 | N/A | -100.0 | -16.7 | -22.0 | 22.2 | 13.2 | 184.4 | -36.6 | N/A | N/A | -100.0 | -90.6 | N/A | N/A | -100.0 | -95.5 | 32.7 | 3314.7 | -96.1 | 81.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/07/2002
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See SMALL VALUE Asset Class Trend Rankings |
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