Find A Portfolio/Ticker
Comparison Box
SMSDX: SAAT MODERATE STRATEGY FUND SAAT MODERATE STRATEGY FUND - CLASS D (MUTUAL FUND)
Basic Info 11.43 0.01(0.09%) March 28
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (23%) |
Start Date: | 03/30/2011 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 4.07% |
Expenses | 1.71% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/22/2024)
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(%) | 0.4 | 2.6 | 7.7 | 1.0 | 2.8 | 3.0 | 3.3 | 6.0 | -10.3 | 6.6 | 3.0 | 13.1 | -4.3 | 7.6 | 5.8 | -1.6 | 4.7 | 4.9 | 7.9 | -0.5 |
Sharpe Ratio | NA | 1.58 | 0.87 | -0.19 | 0.17 | 0.33 | 0.45 | 0.37 | -1.42 | 1.58 | 0.24 | 2.12 | -1.17 | 2.83 | 1.28 | -0.36 | 1.44 | 1.06 | 2.37 | -0.1 |
Draw Down(%) | NA | 1.2 | 4.8 | 14.5 | 17.0 | 17.0 | 17.0 | 4.8 | 14.5 | 2.6 | 17.0 | 2.9 | 7.7 | 1.3 | 2.8 | 5.4 | 2.6 | 5.5 | 2.6 | 5.8 |
Standard Deviation(%) | NA | 4.2 | 4.5 | 6.0 | 7.0 | 5.9 | 5.7 | 4.8 | 8.2 | 4.2 | 11.2 | 5.5 | 4.8 | 2.5 | 4.4 | 4.6 | 3.2 | 4.6 | 3.3 | 6.8 |
Treynor Ratio | NA | 0.11 | 0.08 | -0.02 | 0.02 | 0.03 | 0.03 | 0.04 | -0.15 | 0.1 | 0.03 | 0.14 | -0.06 | 0.09 | 0.06 | -0.02 | 0.06 | 0.07 | 0.1 | -0.01 |
Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.03 |
Beta | NA | 0.59 | 0.46 | 0.66 | 0.74 | 0.76 | 0.77 | 0.5 | 0.77 | 0.63 | 0.82 | 0.82 | 0.87 | 0.77 | 0.87 | 0.75 | 0.8 | 0.75 | 0.77 | 0.96 |
RSquared | NA | 0.69 | 0.6 | 0.72 | 0.81 | 0.76 | 0.75 | 0.63 | 0.83 | 0.49 | 0.92 | 0.29 | 0.85 | 0.68 | 0.81 | 0.75 | 0.8 | 0.59 | 0.68 | 0.8 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/30/2011
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 Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.0% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.0% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.0% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.0% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 1.78% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.46% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.0% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.15% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.11% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.0% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.05% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.0% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.37% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.05% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.24% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.43% (99%)
- FT (Franklin Universal Closed Fund) 0.61% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.26% (99%)
- MFV (MFS Special Value Trust) 0.91% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.71% (26%)