Find A Portfolio/Ticker
Comparison Box
SMEAX: INVESCO SMALL CAP EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 14.26 0.13(0.92%) May 14
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (39%) |
Start Date: | 08/31/2000 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.45% |
Expenses | 1.01% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/31/2000 |
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(%) | 0.2 | 6.8 | 21.1 | 2.0 | 10.6 | 7.3 | 11.1 | 7.9 | 7.5 | 16.0 | -20.6 | 19.6 | 27.2 | 26.0 | -15.4 | 13.6 | 11.7 | -5.8 | 2.0 | 36.7 | 13.5 | -0.4 | 28.6 | 20.4 | -31.3 | 4.7 | 16.8 | 6.6 | 9.4 | 46.2 | -19.2 | 8.9 | -6.4 |
Sharpe Ratio | NA | 1.02 | 1.01 | -0.09 | 0.3 | 0.27 | NA | NA | 0.27 | 0.67 | -0.82 | 0.94 | 0.65 | 1.13 | -0.53 | 1.14 | 0.63 | -0.34 | 0.13 | 2.62 | 0.8 | -0.01 | 1.25 | 0.63 | -0.78 | 0.09 | 0.86 | 0.3 | 0.56 | 2.97 | -0.91 | 0.3 | -0.8 |
Draw Down(%) | NA | 7.3 | 13.9 | 31.4 | 45.0 | 45.0 | NA | NA | 54.9 | 13.9 | 28.2 | 10.4 | 41.4 | 10.1 | 27.7 | 6.1 | 14.4 | 16.6 | 12.5 | 6.0 | 13.7 | 29.0 | 18.4 | 29.8 | 45.6 | 11.3 | 13.1 | 10.4 | 16.7 | 12.8 | 36.4 | 22.6 | 15.6 |
Standard Deviation(%) | NA | 15.7 | 16.3 | 21.1 | 27.0 | 23.7 | NA | NA | 23.4 | 17.6 | 26.9 | 20.8 | 41.4 | 21.7 | 31.6 | 11.4 | 18.4 | 16.9 | 15.4 | 14.0 | 16.9 | 31.2 | 22.8 | 32.2 | 41.0 | 18.8 | 15.8 | 14.6 | 15.2 | 15.3 | 22.3 | 22.6 | 28.0 |
Treynor Ratio | NA | 0.17 | 0.18 | -0.02 | 0.08 | 0.06 | NA | NA | 0.07 | 0.13 | -0.23 | 0.18 | 0.26 | 0.25 | -0.15 | 0.12 | 0.11 | -0.05 | 0.02 | 0.36 | 0.13 | 0.0 | 0.3 | 0.23 | -0.35 | 0.02 | 0.14 | 0.04 | 0.09 | 0.55 | -0.24 | 0.07 | -0.24 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | 0.0 | 0.03 | 0.0 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | -0.02 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | 0.03 | -0.01 | 0.02 | 0.04 |
Beta | NA | 0.93 | 0.92 | 0.97 | 1.0 | 1.02 | NA | NA | 0.96 | 0.93 | 0.97 | 1.09 | 1.02 | 0.99 | 1.09 | 1.09 | 1.07 | 1.07 | 1.05 | 1.01 | 1.03 | 0.99 | 0.95 | 0.89 | 0.91 | 1.0 | 1.0 | 0.99 | 0.89 | 0.82 | 0.85 | 0.92 | 0.93 |
RSquared | NA | 0.91 | 0.94 | 0.96 | 0.9 | 0.82 | NA | NA | 0.89 | 0.95 | 0.98 | 0.96 | 0.98 | 0.45 | 0.35 | 0.94 | 0.95 | 0.96 | 0.95 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 0.93 | 0.96 | 0.88 | 0.91 | 0.91 | 0.91 | 0.91 |
Yield(%) | N/A | 0.0 | 0.4 | 6.3 | 8.7 | 7.6 | 12.1 | 7.9 | N/A | 0.4 | 2.3 | 19.3 | 7.2 | 12.6 | 13.2 | 5.8 | 5.9 | 5.8 | 12.7 | 7.7 | 4.7 | 0.0 | 0.0 | 0.0 | 1.0 | 9.1 | 16.9 | 11.1 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -84.3 | -25.3 | -16.5 | 81.2 | N/A | N/A | N/A | -85.3 | -88.1 | 216.7 | -35.7 | -31.4 | 145.8 | 7.8 | -11.5 | -59.2 | 102.9 | 81.0 | N/A | N/A | N/A | -100.0 | -89.2 | -47.4 | 50.7 | 288.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.05% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.89% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.85% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.61% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 1.19% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 1.04% (96%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.99% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 1.08% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 1.49% (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.59% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 1.04% (99%)
- IWC (iShares Micro-Cap ETF) 1.42% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 0.96% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.97% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 0.82% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 1.00% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 1.18% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 1.49% (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 1.01% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 1.04% (23%)