Find A Portfolio/Ticker
Comparison Box
SMPAX: MODERATE BALANCED ALLOCATION PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/12/1998 |
| Last Dividend Date: | 06/23/2011 |
| 12-Mo. Yield | 2.84% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/09/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/12/1998 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -5.0 | 21.2 | 0.6 | 0.8 | 2.3 | -7.4 | 24.2 | 46.5 | -40.4 | 2.8 | 11.6 | 12.4 | 19.4 | 44.6 | -50.7 | -33.4 | -37.6 | 134.3 | 24.3 |
| Sharpe Ratio | NA | -0.19 | 0.81 | -0.01 | -0.02 | 0.02 | -0.29 | 1.16 | 1.65 | -1.08 | -0.01 | 0.49 | 0.72 | 1.11 | 2.28 | -1.46 | -0.69 | -0.71 | 3.74 | 14.3 |
| Draw Down(%) | NA | 28.5 | 28.5 | 58.6 | 58.6 | 86.5 | 28.5 | 14.9 | 24.7 | 51.8 | 14.1 | 20.0 | 9.6 | 15.2 | 13.6 | 57.3 | 57.5 | 58.7 | 20.8 | 6.6 |
| Standard Deviation(%) | NA | 26.9 | 26.1 | 27.8 | 25.2 | 32.5 | 27.2 | 20.9 | 28.1 | 38.3 | 18.8 | 17.3 | 14.3 | 16.6 | 19.3 | 35.5 | 52.3 | 58.8 | 35.1 | 29.7 |
| Treynor Ratio | NA | -0.06 | 0.26 | 0.0 | 0.0 | 0.01 | -0.1 | 0.29 | 0.56 | -0.48 | 0.0 | 0.09 | 0.11 | 0.21 | 0.46 | -0.4 | -0.21 | -0.29 | 0.8 | 3.12 |
| Alpha | NA | -0.05 | -0.03 | -0.05 | -0.06 | -0.04 | -0.03 | 0.0 | 0.03 | -0.03 | -0.02 | 0.0 | 0.02 | 0.02 | 0.01 | -0.19 | -0.12 | -0.13 | 0.25 | 0.21 |
| Beta | NA | 0.78 | 0.82 | 0.85 | 0.91 | 1.06 | 0.77 | 0.83 | 0.83 | 0.86 | 0.98 | 0.97 | 0.91 | 0.87 | 0.95 | 1.28 | 1.76 | 1.46 | 1.64 | 1.36 |
| RSquared | NA | 0.85 | 0.9 | 0.91 | 0.87 | 0.73 | 0.86 | 0.9 | 0.94 | 0.94 | 0.91 | 0.9 | 0.91 | 0.94 | 0.92 | 0.81 | 0.72 | 0.78 | 0.53 | 0.62 |
| Yield(%) | N/A | 2.8 | 1.8 | 0.6 | 0.3 | N/A | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 12.7 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -41.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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 Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) (99%)
- IWO (iShares Russell 2000 Growth ETF) (99%)
- RZG (Invesco S&P Smallcap 600 Pure Growth ETF) (99%)
- VBK (Vanguard Small-Cap Growth ETF) (98%)
- VTWG (Vanguard Russell 2000 Growth ETF) (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth ETF) (25%)
- FYC (First Trust Small Cap Growth AlphaDEX Fund) (23%)
Latest Articles Related to SMPAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
