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SMVDX: SMALL CAP VALUE FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/03/2010 |
Last Dividend Date: | 09/18/2019 |
12-Mo. Yield | 33.59% |
Expenses | 1.08% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/03/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.2 | 0.6 | 8.3 | 5.7 | 15.6 | -18.6 | 14.0 | 33.0 | -10.5 | 3.7 | 4.6 | 13.4 | -7.4 | 15.6 |
Sharpe Ratio | NA | 0.43 | 0.07 | 0.29 | 0.3 | 1.0 | -1.17 | 1.19 | 1.87 | -0.67 | 0.27 | 0.26 | 0.79 | -0.26 | 2.44 |
Draw Down(%) | NA | 12.1 | 28.2 | 28.2 | 29.6 | 12.1 | 28.2 | 5.3 | 12.4 | 17.7 | 14.8 | 16.3 | 13.7 | 26.8 | 8.2 |
Standard Deviation(%) | NA | 16.1 | 14.6 | 15.6 | 17.7 | 15.1 | 17.0 | 11.3 | 17.5 | 15.8 | 13.9 | 18.0 | 17.0 | 28.9 | 17.0 |
Treynor Ratio | NA | 0.08 | 0.01 | 0.05 | 0.06 | 0.18 | -0.22 | 0.14 | 0.35 | -0.12 | 0.04 | 0.05 | 0.14 | -0.09 | 0.5 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | -0.01 | 0.05 | -0.03 | -0.01 | -0.1 | -0.01 | -0.02 | -0.01 |
Beta | NA | 0.86 | 0.91 | 0.92 | 0.9 | 0.86 | 0.91 | 0.99 | 0.95 | 0.91 | 0.86 | 0.93 | 0.94 | 0.87 | 0.83 |
RSquared | NA | 0.75 | 0.79 | 0.79 | 0.8 | 0.72 | 0.83 | 0.79 | 0.82 | 0.79 | 0.78 | 0.51 | 0.8 | 0.91 | 0.89 |
Yield(%) | N/A | 33.6 | 16.0 | 15.2 | N/A | 10.2 | 16.5 | 27.6 | 13.7 | 25.5 | 16.7 | 0.6 | 5.0 | 1.1 | 1.1 |
Dividend Growth(%) | N/A | 50.3 | -32.8 | N/A | N/A | -59.0 | -49.0 | 144.8 | -66.3 | 33.5 | 2826.3 | -87.6 | 325.0 | 12.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2010
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