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SMGSX: SAAT MARKET GROWTH STRATEGY FUND SAAT MARKET GROWTH STRATEGY FUND - CLASS I (MUTUAL FUND)
Basic Info 11.66 0.09(0.78%) April 23
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (73%) |
Start Date: | 03/30/2004 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 4.71% |
Expenses | 1.37% |
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Performance Analytics (As of 04/19/2024)
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(%) | 1.0 | 2.2 | 8.7 | 0.4 | 4.5 | 4.4 | 7.0 | 4.2 | 6.8 | 11.3 | -15.1 | 9.9 | 9.1 | 18.9 | -8.0 | 14.0 | 7.7 | -3.7 | 4.1 | 10.1 | 14.1 | -0.4 | 12.5 | 24.8 | -36.3 | 2.4 | 10.7 | 6.7 | 6.8 |
Sharpe Ratio | NA | -0.11 | 0.48 | -0.21 | 0.22 | 0.32 | NA | NA | 0.27 | 0.97 | -1.26 | 0.84 | 0.5 | 2.84 | -1.18 | 3.54 | 0.93 | -0.46 | 0.65 | 1.41 | 1.89 | -0.02 | 1.1 | 1.5 | -1.5 | -0.06 | 0.97 | 0.7 | 1.12 |
Draw Down(%) | NA | 3.6 | 7.7 | 24.6 | 24.6 | 24.6 | NA | NA | 50.0 | 7.7 | 21.0 | 5.4 | 24.3 | 3.2 | 13.8 | 1.5 | 6.2 | 10.5 | 5.5 | 7.4 | 6.6 | 15.4 | 9.4 | 19.1 | 43.3 | 7.7 | 6.8 | 5.0 | 5.8 |
Standard Deviation(%) | NA | 6.5 | 6.9 | 11.0 | 12.0 | 9.8 | NA | NA | 11.3 | 7.3 | 13.2 | 11.9 | 17.6 | 6.1 | 7.9 | 3.8 | 8.1 | 8.0 | 6.2 | 7.1 | 7.5 | 15.5 | 11.3 | 16.5 | 24.7 | 9.7 | 7.7 | 6.5 | 7.2 |
Treynor Ratio | NA | -0.01 | 0.04 | -0.03 | 0.03 | 0.04 | NA | NA | 0.03 | 0.1 | -0.23 | 0.15 | 0.11 | 0.21 | -0.12 | 0.17 | 0.08 | -0.04 | 0.05 | 0.11 | 0.15 | 0.0 | 0.12 | 0.25 | -0.37 | -0.01 | 0.07 | 0.05 | 0.08 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.03 | 0.01 | 0.0 | -0.02 | -0.02 | -0.02 | 0.01 | -0.02 | 0.0 | 0.02 | -0.08 | -0.01 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.75 | 0.76 | 0.73 | 0.77 | 0.79 | NA | NA | 0.91 | 0.74 | 0.73 | 0.68 | 0.82 | 0.81 | 0.75 | 0.81 | 0.95 | 0.87 | 0.87 | 0.92 | 0.94 | 1.13 | 1.05 | 0.97 | 1.01 | 1.02 | 1.03 | 0.92 | 0.96 |
RSquared | NA | 0.86 | 0.85 | 0.58 | 0.75 | 0.77 | NA | NA | 0.85 | 0.83 | 0.79 | 0.23 | 0.93 | 0.89 | 0.86 | 0.72 | 0.84 | 0.88 | 0.88 | 0.79 | 0.84 | 0.97 | 0.96 | 0.95 | 0.93 | 0.92 | 0.81 | 0.85 | 0.81 |
Yield(%) | N/A | 0.3 | 3.2 | 7.0 | 6.4 | 4.6 | 6.1 | 4.0 | N/A | 3.3 | 9.4 | 10.0 | 3.9 | 4.8 | 2.1 | 1.8 | 2.3 | 2.1 | 2.9 | 1.5 | 3.1 | 3.2 | 4.0 | 1.1 | 2.7 | 4.5 | 3.5 | 2.4 | 2.1 |
Dividend Growth(%) | N/A | -91.4 | -73.9 | 128.9 | 215.2 | N/A | N/A | N/A | N/A | -73.5 | -5.7 | 169.2 | -7.1 | 100.0 | 33.3 | -16.0 | 4.2 | -27.3 | 106.2 | -46.7 | -6.2 | -13.5 | 362.5 | -75.0 | -42.9 | 36.6 | 57.7 | 18.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2009
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