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SCVNX: SMALL COMPANY VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 36.96 0.26(0.71%) July 03
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 08/03/2010 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 8.27% |
| 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 | Since 08/03/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | 0.1 | 7.0 | 7.6 | 13.5 | 6.7 | 9.3 | 0.6 | 15.5 | -15.3 | 29.6 | 2.3 | 22.5 | -13.9 | 12.0 | 27.6 | -6.7 | 4.1 | 36.9 | 18.4 | -3.9 | 17.7 |
| Sharpe Ratio | NA | -0.12 | 0.16 | 0.2 | 0.51 | 0.22 | 0.37 | -0.29 | 0.59 | -0.69 | 1.26 | 0.04 | 1.37 | -0.9 | 0.92 | 1.43 | -0.42 | 0.27 | 2.5 | 1.05 | -0.12 | 2.4 |
| Draw Down(%) | NA | 22.2 | 26.8 | 26.8 | 27.0 | 46.4 | 46.4 | 16.8 | 15.5 | 22.1 | 14.0 | 44.9 | 11.4 | 26.1 | 6.8 | 15.2 | 14.6 | 13.4 | 6.7 | 13.7 | 30.0 | 9.4 |
| Standard Deviation(%) | NA | 24.9 | 23.4 | 21.2 | 22.5 | 23.6 | 22.7 | 20.3 | 19.4 | 24.3 | 23.5 | 46.7 | 15.4 | 16.9 | 12.4 | 19.1 | 16.2 | 14.8 | 14.8 | 17.6 | 32.9 | 20.0 |
| Treynor Ratio | NA | -0.03 | 0.04 | 0.04 | 0.11 | 0.05 | 0.08 | -0.05 | 0.11 | -0.18 | 0.26 | 0.02 | 0.2 | -0.15 | 0.1 | 0.24 | -0.06 | 0.04 | 0.35 | 0.17 | -0.04 | 0.46 |
| Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | 0.0 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 0.98 | 1.05 | 1.03 | 1.04 | 1.03 | 1.04 | 1.16 | 1.02 | 0.96 | 1.14 | 1.02 | 1.03 | 1.04 | 1.11 | 1.12 | 1.04 | 1.05 | 1.06 | 1.11 | 1.05 | 1.03 |
| RSquared | NA | 0.98 | 0.96 | 0.95 | 0.94 | 0.94 | 0.95 | 0.87 | 0.96 | 0.94 | 0.9 | 0.96 | 0.94 | 0.93 | 0.91 | 0.95 | 0.96 | 0.92 | 0.91 | 0.97 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | 8.2 | 3.6 | 3.5 | 2.1 | N/A | 8.4 | 1.2 | 0.0 | 0.6 | 0.6 | 0.9 | 1.0 | 0.7 | 0.5 | 0.5 | 0.0 | 0.0 | 0.4 | 1.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 693.8 | 493.7 | 331.6 | N/A | N/A | 693.8 | 2650.0 | -92.2 | -3.2 | -15.1 | -22.1 | 53.8 | 97.8 | -18.6 | N/A | N/A | -100.0 | -70.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2010
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