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SVFAX: Morgan Stanley Special Value A (MUTUAL FUND)
Basic Info 66.18 0.32(0.48%) September 17
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 01/24/2014 |
| Last Dividend Date: | 12/17/2020 |
| 12-Mo. Yield | 1.29% |
| Expenses | - |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.6 | 32.0 | 45.9 | 14.9 | 16.2 | 19.4 | 12.6 | 1.7 | 21.5 | -11.1 | 19.4 | 0.1 | -1.8 | 11.3 | -0.3 | 30.2 | 31.2 | -27.4 | -0.9 | 25.5 | 8.0 | 17.2 | 40.1 | -18.1 | 19.7 | 26.1 | 4.9 |
| SR | NA | 3.01 | 2.64 | 0.57 | 0.75 | -0.01 | 0.65 | 0.04 | -0.14 | -1.82 | 0.02 | -2.37 | -1.23 | -0.6 | -0.05 | 1.35 | 1.01 | -0.68 | -0.22 | 1.67 | 0.45 | 1.28 | 2.91 | -0.99 | 1.21 | 1.66 | 0.18 |
| DD(%) | NA | 6.3 | 9.2 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 5.8 | 22.4 | 5.0 | 12.6 | 12.4 | 8.5 | 8.9 | 18.6 | 31.1 | 46.3 | 15.2 | 10.6 | 9.6 | 10.0 | 11.4 | 31.8 | 15.6 | 5.7 | 10.7 |
| SD(%) | NA | 15.9 | 17.4 | 25.0 | 20.6 | 52.0 | 18.7 | 37.9 | 12.0 | 17.9 | 9.5 | 14.3 | 16.6 | 13.0 | 18.4 | 22.4 | 30.6 | 41.4 | 17.7 | 13.4 | 12.8 | 12.7 | 13.6 | 19.4 | 14.6 | 13.3 | 10.0 |
| TR | NA | 0.7 | 0.61 | 0.17 | 0.18 | 0.0 | 0.14 | 0.02 | -0.03 | -0.37 | 0.0 | -0.45 | -0.21 | -0.11 | -0.01 | 0.32 | 0.37 | -0.31 | -0.04 | 0.27 | 0.07 | 0.22 | 0.54 | -0.26 | 0.32 | 0.65 | 0.04 |
| Alpha(%) | NA | 0.1 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | -0.06 | -0.01 | -0.02 | -0.35 | -0.33 | -0.04 | 0.0 | -0.03 | 0.01 | 0.0 | 0.03 | -0.01 | 0.04 | 0.0 | 0.01 | 0.02 | -0.02 | 0.06 | 0.08 | -0.02 |
| Beta(%) | NA | 0.68 | 0.76 | 0.85 | 0.84 | 1.07 | 0.84 | 0.91 | 0.68 | 0.88 | 0.67 | 0.75 | 0.97 | 0.7 | 0.77 | 0.93 | 0.84 | 0.91 | 0.94 | 0.83 | 0.85 | 0.75 | 0.73 | 0.75 | 0.55 | 0.34 | 0.47 |
| RS | NA | 0.64 | 0.68 | 0.87 | 0.84 | 0.99 | 0.83 | 0.93 | 0.69 | 0.7 | 0.51 | 0.77 | 0.81 | 0.59 | 0.54 | 0.96 | 0.97 | 0.96 | 0.95 | 0.9 | 0.93 | 0.9 | 0.89 | 0.93 | 0.77 | 0.57 | 0.45 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2014
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 09/17/2021.Latest Articles Related to SVFAX
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