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SMKDX: SAAT MARKET GROWTH STRATEGY FUND SAAT MARKET GROWTH STRATEGY FUND - CLASS D (MUTUAL FUND)
Basic Info 11.84 0.1(0.85%) April 23
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (19%) |
Start Date: | 03/30/2011 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 4.20% |
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 | Since 03/30/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 2.1 | 8.2 | -0.1 | 4.0 | 3.8 | 4.2 | 10.8 | -15.6 | 9.3 | 8.6 | 18.2 | -8.4 | 13.5 | 7.1 | -4.2 | 3.5 | 9.4 | 13.6 | -6.9 |
Sharpe Ratio | NA | -0.21 | 0.4 | -0.3 | 0.19 | 0.28 | 0.34 | 0.91 | -1.29 | 1.28 | 0.48 | 2.69 | -1.23 | 3.39 | 0.87 | -0.52 | 0.57 | 1.31 | 1.83 | -0.53 |
Draw Down(%) | NA | 3.6 | 7.8 | 21.9 | 24.3 | 24.3 | 24.3 | 7.8 | 21.2 | 3.9 | 24.3 | 3.3 | 14.2 | 1.5 | 6.2 | 10.7 | 5.6 | 7.5 | 6.7 | 15.9 |
Standard Deviation(%) | NA | 6.4 | 6.9 | 9.6 | 11.2 | 9.3 | 9.6 | 7.3 | 13.2 | 7.3 | 17.6 | 6.2 | 7.9 | 3.8 | 8.0 | 8.1 | 6.1 | 7.1 | 7.5 | 17.1 |
Treynor Ratio | NA | -0.02 | 0.04 | -0.04 | 0.03 | 0.03 | 0.04 | 0.09 | -0.23 | 0.12 | 0.1 | 0.2 | -0.13 | 0.16 | 0.08 | -0.05 | 0.04 | 0.1 | 0.15 | -0.08 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.03 | 0.01 | 0.0 | -0.02 | -0.02 | -0.03 | 0.01 | -0.04 |
Beta | NA | 0.73 | 0.75 | 0.74 | 0.78 | 0.79 | 0.84 | 0.73 | 0.73 | 0.75 | 0.82 | 0.83 | 0.75 | 0.8 | 0.88 | 0.88 | 0.86 | 0.93 | 0.94 | 1.12 |
RSquared | NA | 0.86 | 0.83 | 0.79 | 0.86 | 0.85 | 0.86 | 0.81 | 0.79 | 0.75 | 0.93 | 0.89 | 0.86 | 0.71 | 0.74 | 0.89 | 0.88 | 0.8 | 0.85 | 0.96 |
Yield(%) | N/A | 0.0 | 2.5 | 6.5 | 5.9 | 4.1 | N/A | 2.8 | 8.9 | 9.4 | 3.5 | 4.1 | 1.6 | 1.3 | 1.9 | 1.6 | 2.3 | 1.1 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -78.3 | 148.7 | 275.7 | N/A | N/A | -76.4 | -5.2 | 185.1 | -4.1 | 133.3 | 40.0 | -28.6 | 10.5 | -29.6 | 125.0 | -52.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2011
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