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SLLAX: SIMT SMALL CAP FUND SIMT SMALL CAP FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/07/2002 |
Last Dividend Date: | 12/09/2014 |
12-Mo. Yield | 7.66% |
Expenses | 1.15% |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/07/2002 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 8.6 | 15.4 | 13.2 | 6.3 | 6.4 | 4.8 | -10.0 | 42.1 | 13.2 | -5.1 | 23.2 | -12.1 | 0.7 | -4.8 | 2.8 | 4.7 | 16.6 | -3.4 |
Sharpe Ratio | NA | 0.51 | 0.95 | 0.59 | 0.23 | 0.26 | 1.37 | -0.57 | 2.91 | 0.78 | -0.16 | 0.95 | -0.11 | -0.08 | -0.52 | 0.12 | 0.24 | 0.99 | -1.29 |
Draw Down(%) | NA | 13.0 | 13.9 | 30.7 | 30.7 | 30.7 | 4.3 | 13.7 | 5.6 | 14.2 | 30.7 | 20.3 | 21.5 | 5.9 | 10.9 | 7.1 | 8.3 | 13.1 | 6.2 |
Standard Deviation(%) | NA | 16.8 | 16.2 | 22.2 | 23.2 | 20.9 | 16.0 | 18.2 | 14.4 | 16.9 | 32.8 | 24.2 | 46.7 | 15.6 | 15.6 | 10.9 | 15.8 | 16.0 | 17.2 |
Treynor Ratio | NA | 0.07 | 0.14 | 0.13 | 0.05 | 0.06 | 0.2 | -0.09 | 0.4 | 0.13 | -0.05 | 0.23 | -0.05 | -0.01 | -0.12 | 0.02 | 0.06 | 0.2 | -0.36 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.04 | -0.03 | -0.01 | -0.06 | 0.01 | -0.02 | -0.01 | -0.02 | -0.31 | -0.07 | -0.06 | 0.01 | -0.03 | -0.06 | -0.1 |
Beta | NA | 1.14 | 1.07 | 1.04 | 1.02 | 0.96 | 1.08 | 1.13 | 1.04 | 1.01 | 1.03 | 1.01 | 1.06 | 0.79 | 0.69 | 0.69 | 0.69 | 0.79 | 0.62 |
RSquared | NA | 0.94 | 0.95 | 0.97 | 0.84 | 0.81 | 0.96 | 0.78 | 0.97 | 0.95 | 0.98 | 0.99 | 0.29 | 0.49 | 0.47 | 0.86 | 0.48 | 0.74 | 0.65 |
Yield(%) | N/A | 7.7 | 7.8 | 9.1 | 4.5 | N/A | 0.0 | 7.8 | 8.5 | 5.8 | 13.2 | 10.1 | 0.0 | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 17.2 | -5.2 | N/A | N/A | N/A | -100.0 | 18.0 | 58.9 | -64.3 | 46.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2002
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