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SVSCX: SSGA DYNAMIC SMALL CAP FUND CLASS N (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/01/1992 |
| Last Dividend Date: | 12/17/2020 |
| 12-Mo. Yield | 1.31% |
| Expenses | 1.10% |
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Performance Analytics (As of 04/12/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/01/1992 |
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 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 41.9 | 4.5 | 9.1 | 9.9 | 5.3 | 7.2 | 8.0 | 0.0 | 7.3 | 21.8 | -11.0 | 8.8 | 19.5 | 0.4 | 2.7 | 44.7 | 20.3 | 4.5 | 25.8 | 11.0 | -37.7 | -13.4 | 10.9 | 5.7 | 20.0 | 42.9 | -15.0 | -0.9 | 4.5 | 3.6 | -7.5 | 23.6 | 28.3 | 40.0 | -6.3 | 7.4 | 12.9 |
| Sharpe Ratio | NA | 1.64 | 0.13 | 0.35 | 0.42 | NA | NA | 0.29 | 0.0 | 0.16 | 1.27 | -0.7 | 0.66 | 1.14 | 0.02 | 0.17 | 2.85 | 1.15 | 0.13 | 0.99 | 0.32 | -0.88 | -0.75 | 0.45 | 0.22 | 1.1 | 2.32 | -0.65 | -0.15 | 0.01 | 0.02 | -0.46 | 1.28 | 1.6 | 3.32 | -0.75 | 0.5 | 4.78 |
| Draw Down(%) | NA | 11.8 | 46.0 | 46.0 | 46.0 | NA | NA | 67.6 | 0.0 | 46.0 | 10.8 | 25.4 | 5.8 | 13.9 | 10.9 | 13.1 | 5.6 | 14.5 | 28.3 | 20.2 | 34.7 | 51.0 | 22.9 | 16.1 | 11.7 | 12.7 | 13.4 | 31.5 | 25.6 | 16.4 | 19.3 | 44.3 | 12.6 | 12.1 | 6.7 | 14.7 | 8.4 | 4.9 |
| Standard Deviation(%) | NA | 25.5 | 28.8 | 24.1 | 22.7 | NA | NA | 22.4 | NA | 44.8 | 16.0 | 17.5 | 12.5 | 16.9 | 15.9 | 15.8 | 15.6 | 17.8 | 34.7 | 25.9 | 34.5 | 43.7 | 22.1 | 16.9 | 16.2 | 17.4 | 18.2 | 24.7 | 22.3 | 28.7 | 14.7 | 23.5 | 15.6 | 15.3 | 10.9 | 12.4 | 10.7 | 8.7 |
| Treynor Ratio | NA | 0.49 | 0.04 | 0.08 | 0.09 | NA | NA | 0.07 | NA | 0.07 | 0.19 | -0.12 | 0.07 | 0.2 | 0.0 | 0.03 | 0.4 | 0.19 | 0.04 | 0.24 | 0.12 | -0.4 | -0.15 | 0.07 | 0.03 | 0.18 | 0.42 | -0.17 | -0.04 | 0.0 | 0.01 | -0.11 | 0.2 | 0.34 | 0.36 | -0.1 | 0.08 | 0.53 |
| Alpha | NA | -0.05 | -0.04 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.04 | -0.02 | -0.01 | -0.03 | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.03 | -0.01 | -0.08 | -0.02 | -0.06 | -0.02 | -0.01 | 0.0 | -0.01 | 0.02 | -0.02 | 0.03 | -0.02 | 0.01 | 0.02 | 0.07 | 0.05 | -0.01 | 0.0 | 0.03 |
| Beta | NA | 0.86 | 0.99 | 1.0 | 1.03 | NA | NA | 0.99 | 0.0 | 1.07 | 1.05 | 1.0 | 1.16 | 0.97 | 0.99 | 1.09 | 1.11 | 1.08 | 1.1 | 1.07 | 0.95 | 0.97 | 1.13 | 1.09 | 1.1 | 1.07 | 1.01 | 0.95 | 0.92 | 0.93 | 0.67 | 0.96 | 0.99 | 0.73 | 1.02 | 0.89 | 0.66 | 0.78 |
| RSquared | NA | 0.73 | 0.87 | 0.88 | 0.92 | NA | NA | 0.9 | 0.0 | 0.94 | 0.93 | 0.94 | 0.89 | 0.93 | 0.92 | 0.96 | 0.95 | 0.97 | 0.99 | 0.97 | 0.97 | 0.98 | 0.89 | 0.96 | 0.96 | 0.97 | 0.96 | 0.93 | 0.93 | 0.93 | 0.56 | 0.8 | 0.83 | 0.37 | 0.62 | 0.56 | 0.44 | 0.6 |
| Yield(%) | N/A | 1.3 | 1.0 | 1.0 | 1.2 | 1.6 | 2.7 | N/A | 0.0 | 1.0 | 1.3 | 1.0 | 0.5 | 0.2 | 0.7 | 0.8 | 0.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 5.2 | 4.3 | 5.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 9.0 | 8.3 | 0.5 | 2.0 | 2.0 | 1.0 |
| Dividend Growth(%) | N/A | -9.0 | 160.9 | 90.6 | -60.5 | N/A | N/A | N/A | -100.0 | -9.0 | 9.3 | 103.5 | 181.6 | -66.3 | -11.0 | 65.7 | -32.4 | N/A | N/A | N/A | N/A | -100.0 | 101.8 | 24.8 | -5.6 | 3405.4 | 76.2 | -12.5 | 700.0 | -75.0 | -45.5 | -98.7 | 29.7 | 2033.9 | -74.5 | 2.7 | 114.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/1992
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See SMALL BLEND Asset Class Trend Rankings |
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