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SSMGX: SIT SMALL CAP GROWTH FUND SIT SMALL CAP GROWTH FUND (MUTUAL FUND)
Basic Info 66.65 0.05(0.07%) May 17
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (79%) |
Start Date: | 12/06/1995 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.44% |
Expenses | 1.50% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/07/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 10.5 | 24.5 | 0.7 | 10.2 | 8.3 | 11.7 | 8.9 | 8.7 | 16.9 | -25.5 | 15.8 | 36.0 | 29.2 | -10.9 | 15.7 | 3.6 | -2.8 | 1.7 | 35.7 | 14.4 | -0.2 | 27.3 | 33.1 | -42.5 | 20.4 | 8.0 | 18.5 | 6.8 | 35.1 | -25.8 | -28.2 | 6.3 | 108.6 | 2.0 | 7.6 | 15.0 | 2.0 |
Sharpe Ratio | NA | 1.55 | 1.23 | -0.1 | 0.34 | 0.34 | NA | NA | 0.3 | 0.71 | -0.92 | 0.81 | 1.0 | 1.82 | -0.64 | 1.45 | 0.19 | -0.17 | 0.1 | 2.69 | 0.89 | -0.01 | 1.3 | 1.11 | -0.98 | 0.96 | 0.27 | 1.1 | 0.33 | 1.8 | -1.03 | -1.0 | 0.05 | 4.06 | -0.05 | 0.21 | 0.66 | 1.64 |
Draw Down(%) | NA | 7.2 | 18.0 | 34.4 | 35.7 | 35.7 | NA | NA | 65.6 | 18.0 | 30.8 | 10.6 | 35.7 | 9.7 | 26.5 | 4.2 | 17.7 | 16.1 | 13.4 | 5.5 | 11.3 | 25.9 | 13.8 | 24.8 | 54.6 | 10.9 | 17.3 | 9.3 | 21.5 | 12.2 | 36.1 | 43.4 | 35.6 | 14.9 | 36.0 | 19.4 | 14.9 | 4.9 |
Standard Deviation(%) | NA | 16.6 | 16.9 | 22.3 | 24.8 | 20.9 | NA | NA | 24.1 | 18.1 | 29.4 | 19.5 | 35.5 | 15.3 | 19.1 | 10.5 | 17.8 | 16.9 | 16.3 | 13.3 | 16.2 | 30.3 | 20.9 | 29.7 | 44.4 | 18.2 | 17.3 | 14.9 | 17.6 | 19.2 | 26.2 | 30.9 | 45.7 | 26.0 | 25.8 | 19.7 | 17.1 | 20.0 |
Treynor Ratio | NA | 0.24 | 0.2 | -0.02 | 0.09 | 0.07 | NA | NA | 0.07 | 0.13 | -0.3 | 0.16 | 0.37 | 0.26 | -0.12 | 0.13 | 0.03 | -0.03 | 0.01 | 0.37 | 0.15 | 0.0 | 0.3 | 0.34 | -0.47 | 0.17 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.02 | -0.02 | 0.0 | -0.01 | 0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.05 | 0.02 | 0.0 | 0.02 | 0.0 | -0.02 | 0.01 | 0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.07 | 1.05 | 0.93 | 0.95 | 0.98 | NA | NA | 0.97 | 1.0 | 0.89 | 0.96 | 0.97 | 1.05 | 1.02 | 1.17 | 1.07 | 1.01 | 1.13 | 0.96 | 0.97 | 1.06 | 0.92 | 0.98 | 0.92 | 1.01 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.84 | 0.84 | 0.9 | 0.92 | 0.91 | NA | NA | 0.54 | 0.86 | 0.95 | 0.81 | 0.95 | 0.91 | 0.94 | 0.85 | 0.91 | 0.89 | 0.9 | 0.92 | 0.94 | 0.98 | 0.94 | 0.97 | 0.95 | 0.91 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.4 | 6.0 | 7.1 | 6.7 | 10.5 | 8.4 | N/A | 3.6 | 1.3 | 16.1 | 4.5 | 3.9 | 7.9 | 7.3 | 0.2 | 9.4 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.1 | 1.7 | 0.0 | 16.2 | 3.8 | 4.9 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 91.5 | 67.7 | -8.4 | 22256.6 | N/A | N/A | N/A | 92.9 | -91.5 | 361.0 | 43.4 | -59.8 | 16.9 | 4550.0 | -98.5 | -26.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -38.5 | 225.0 | -93.1 | N/A | -100.0 | 354.4 | -16.0 | 478.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/1995
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