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SMVBX: SMALL CAP VALUE FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/30/2000 |
Last Dividend Date: | 12/11/2015 |
12-Mo. Yield | 0.00% |
Expenses | 2.03% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/30/2000 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -5.0 | -4.3 | 6.8 | 8.7 | 0.0 | 13.2 | -41.7 | -16.5 | 2.3 | 7.7 | -8.8 | 18.4 | 50.7 | -38.8 | -7.5 | 1.7 | 1.0 | 5.3 | 43.6 | -6.9 | 16.8 | 11.7 |
Sharpe Ratio | NA | -4.13 | -1.37 | -1.19 | -0.91 | NA | -0.8 | 0.0 | -1.55 | -1.28 | -1.38 | -0.87 | -0.63 | -0.95 | -0.01 | 1.02 | -1.31 | -1.15 | -1.2 | -1.11 | -0.71 | 1.69 | -1.41 | -0.26 | 10.28 |
Draw Down(%) | NA | 5.5 | 61.9 | 63.6 | 64.2 | NA | 64.2 | 0.0 | 12.5 | 42.9 | 29.2 | 17.4 | 13.9 | 27.1 | 15.7 | 25.4 | 56.2 | 25.7 | 11.9 | 16.3 | 13.6 | 13.2 | 30.6 | 25.5 | 4.1 |
Standard Deviation(%) | NA | 6.6 | 31.4 | 26.8 | 29.3 | NA | 25.4 | NA | 13.4 | 46.9 | 25.3 | 18.7 | 17.5 | 28.8 | 21.9 | 31.5 | 44.5 | 25.8 | 17.3 | 18.0 | 20.1 | 14.4 | 19.0 | 17.4 | 22.1 |
Treynor Ratio | NA | -2.03 | -0.55 | -0.38 | -0.3 | NA | -0.24 | NA | -0.39 | -0.51 | -0.42 | -0.17 | -0.12 | -0.31 | 0.0 | 0.39 | -0.63 | -0.3 | -0.26 | -0.23 | -0.15 | 0.34 | -0.4 | -0.07 | 4.45 |
Alpha | NA | -0.95 | -0.3 | -0.22 | -0.11 | NA | -0.09 | -0.06 | -0.51 | 0.14 | -0.1 | -0.19 | -0.04 | -0.04 | -0.12 | 0.05 | -0.03 | -0.03 | -0.05 | -0.13 | -0.05 | 0.02 | -0.08 | 0.02 | 0.23 |
Beta | NA | 0.13 | 0.78 | 0.83 | 0.88 | NA | 0.83 | 0.0 | 0.53 | 1.18 | 0.82 | 0.93 | 0.94 | 0.87 | 0.87 | 0.83 | 0.92 | 0.99 | 0.79 | 0.85 | 0.93 | 0.72 | 0.67 | 0.59 | 0.51 |
RSquared | NA | 0.08 | 0.19 | 0.28 | 0.63 | NA | 0.62 | 0.0 | 0.43 | 0.21 | 0.25 | 0.48 | 0.76 | 0.91 | 0.9 | 0.88 | 0.85 | 0.54 | 0.5 | 0.49 | 0.57 | 0.79 | 0.79 | 0.64 | 0.72 |
Yield(%) | N/A | 0.0 | 13.8 | 12.5 | 7.2 | 9.8 | N/A | 0.0 | 0.0 | 30.2 | 19.0 | 11.4 | 4.4 | 0.5 | 0.0 | 0.0 | 0.0 | 16.7 | 10.2 | 12.6 | 12.8 | 3.5 | 0.0 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 174.4 | 256.2 | N/A | N/A | N/A | N/A | -100.0 | 33.5 | 65.0 | 178.5 | 706.7 | N/A | N/A | N/A | -100.0 | 61.5 | -14.9 | 0.6 | 424.2 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2000
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