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SMVTX: RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES (MUTUAL FUND)
Basic Info 13.49 0.06(0.45%) December 11
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/19/2001 |
| Last Dividend Date: | 06/18/2024 |
| 12-Mo. Yield | 1.27% |
| Expenses | 0.79% |
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Performance Analytics (As of 12/06/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/26/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 14.4 | 19.2 | 3.6 | 7.6 | 8.0 | 10.8 | 9.6 | 9.0 | 10.9 | -13.9 | 29.2 | -1.2 | 33.1 | -8.0 | 11.8 | 20.1 | -5.9 | 11.3 | 31.5 | 21.8 | -7.2 | 27.6 | 45.6 | -35.3 | 4.8 | 22.0 | 9.5 | 19.7 | 28.7 | -23.3 | 3.3 |
| Sharpe Ratio | NA | 0.67 | 1.06 | 0.03 | 0.22 | 0.34 | NA | NA | 0.38 | 0.46 | -0.64 | 1.94 | -0.04 | 2.49 | -0.65 | 1.4 | 1.21 | -0.37 | 0.91 | 2.41 | 1.42 | -0.25 | 1.25 | 1.55 | -0.82 | 0.12 | 1.66 | 0.67 | 1.74 | 1.87 | -0.97 | 24.89 |
| Draw Down(%) | NA | 9.3 | 9.3 | 25.4 | 45.4 | 45.4 | NA | NA | 54.7 | 12.0 | 25.4 | 6.1 | 45.4 | 6.5 | 19.7 | 5.1 | 12.8 | 15.9 | 11.4 | 7.7 | 11.9 | 30.7 | 18.4 | 26.4 | 49.9 | 11.8 | 9.5 | 8.4 | 7.2 | 16.0 | 39.1 | 0.5 |
| Standard Deviation(%) | NA | 14.8 | 14.9 | 18.4 | 23.5 | 19.3 | NA | NA | 20.7 | 14.7 | 23.9 | 15.0 | 39.3 | 12.7 | 14.3 | 8.0 | 16.4 | 16.0 | 12.4 | 13.0 | 15.5 | 28.6 | 22.0 | 29.2 | 44.0 | 15.8 | 11.3 | 10.9 | 10.8 | 15.0 | 25.2 | 8.8 |
| Treynor Ratio | NA | 0.09 | 0.14 | 0.01 | 0.05 | 0.07 | NA | NA | 0.08 | 0.07 | -0.15 | 0.34 | -0.01 | 0.32 | -0.1 | 0.12 | 0.19 | -0.06 | 0.11 | 0.3 | 0.21 | -0.07 | 0.27 | 0.57 | -0.37 | 0.02 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 | 0.02 | 0.02 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | 0.02 | -0.03 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 | NA | NA | NA | NA | NA |
| Beta | NA | 1.14 | 1.13 | 1.05 | 0.97 | 0.98 | NA | NA | 0.96 | 0.96 | 1.06 | 0.85 | 0.96 | 1.0 | 0.92 | 0.91 | 1.05 | 1.03 | 1.04 | 1.03 | 1.07 | 1.08 | 1.0 | 0.8 | 0.98 | 0.93 | 1.0 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.77 | 0.79 | 0.89 | 0.91 | 0.92 | NA | NA | 0.82 | 0.95 | 0.92 | 0.75 | 0.96 | 0.93 | 0.93 | 0.85 | 0.95 | 0.95 | 0.93 | 0.94 | 0.93 | 0.98 | 0.96 | 0.95 | 0.96 | 0.94 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.1 | 1.2 | 7.2 | 6.7 | 7.7 | 10.5 | 9.0 | N/A | 1.3 | 5.4 | 20.3 | 2.4 | 7.3 | 11.6 | 19.0 | 5.6 | 6.2 | 10.4 | 14.5 | 2.0 | 9.5 | 8.0 | 0.7 | 1.0 | 19.6 | 18.7 | 11.6 | 0.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -95.6 | 85.2 | 44.1 | -37.4 | 11.9 | N/A | N/A | N/A | -81.1 | -70.8 | 696.4 | -58.4 | -49.4 | -43.9 | 293.6 | -20.9 | -39.8 | -19.6 | 767.3 | -82.3 | 41.8 | 1546.9 | -53.8 | -95.6 | 5.6 | 63.4 | 2419.6 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2001
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See MID-CAP VALUE Asset Class Trend Rankings |
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