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TFSCX: FOREIGN SMALLER COMPANIES SERIES ADVISOR CLASS (MUTUAL FUND)
Basic Info 18.87 0(0.0%) May 10
Asset Class: | Foreign Small/Mid Value |
MyPlanIQ Rating: | (85%) |
Start Date: | 06/26/2003 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.36% |
Expenses | 1.02% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 1.1 | 8.6 | -3.4 | 3.6 | 3.4 | 7.9 | 4.2 | 5.2 | 15.9 | -23.3 | 10.6 | 9.0 | 22.9 | -18.6 | 34.2 | -0.9 | 1.9 | -3.3 | 22.3 | 21.6 | -11.3 | 21.4 | 66.6 | -56.4 | -9.9 | 23.3 | 4.2 | 16.6 | 30.7 |
Sharpe Ratio | NA | -0.06 | 0.39 | -0.28 | 0.1 | 0.14 | NA | NA | 0.24 | 0.92 | -1.16 | 0.41 | 0.33 | 2.12 | -1.66 | 4.64 | -0.08 | 0.15 | -0.4 | 2.27 | 1.73 | -0.56 | 1.41 | 3.27 | -1.69 | -0.42 | 1.65 | 0.19 | 1.38 | 7.76 |
Draw Down(%) | NA | 5.0 | 13.2 | 42.1 | 42.1 | 43.4 | NA | NA | 74.7 | 13.2 | 34.6 | 15.6 | 39.7 | 7.7 | 25.8 | 2.5 | 11.6 | 14.6 | 13.2 | 8.2 | 12.6 | 22.9 | 14.7 | 20.5 | 58.2 | 31.7 | 16.1 | 8.5 | 13.0 | 2.1 |
Standard Deviation(%) | NA | 11.1 | 12.0 | 20.6 | 20.5 | 16.5 | NA | NA | 17.8 | 12.7 | 21.3 | 26.0 | 26.6 | 10.1 | 12.0 | 7.3 | 14.1 | 12.0 | 8.4 | 9.8 | 12.5 | 20.3 | 15.1 | 20.4 | 33.9 | 30.7 | 12.2 | 10.4 | 11.3 | 8.7 |
Treynor Ratio | NA | -0.01 | 0.06 | -0.06 | 0.02 | 0.03 | NA | NA | 0.05 | 0.14 | -0.26 | 0.14 | 0.11 | 0.28 | -0.26 | 0.45 | -0.02 | 0.02 | -0.06 | 0.33 | 0.32 | -0.16 | 0.32 | 0.93 | -0.67 | -0.12 | 0.26 | 0.03 | 0.22 | 1.06 |
Alpha | NA | -0.06 | -0.02 | -0.03 | -0.01 | 0.0 | NA | NA | -0.01 | 0.0 | -0.07 | 0.01 | 0.03 | 0.02 | 0.0 | 0.04 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.03 | 0.11 | -0.14 | -0.04 | 0.0 | -0.04 | -0.02 | 0.07 |
Beta | NA | 0.85 | 0.84 | 0.89 | 0.84 | 0.8 | NA | NA | 0.78 | 0.84 | 0.94 | 0.77 | 0.82 | 0.77 | 0.78 | 0.76 | 0.68 | 0.76 | 0.57 | 0.66 | 0.68 | 0.73 | 0.67 | 0.71 | 0.86 | 1.04 | 0.77 | 0.61 | 0.71 | 0.64 |
RSquared | NA | 0.8 | 0.8 | 0.5 | 0.65 | 0.67 | NA | NA | 0.64 | 0.81 | 0.89 | 0.17 | 0.91 | 0.73 | 0.77 | 0.7 | 0.76 | 0.8 | 0.7 | 0.71 | 0.82 | 0.88 | 0.82 | 0.77 | 0.65 | 0.33 | 0.71 | 0.31 | 0.63 | 0.45 |
Yield(%) | N/A | 0.0 | 1.4 | 5.5 | 5.1 | 4.8 | 7.6 | 4.1 | N/A | 1.5 | 1.7 | 15.6 | 1.3 | 3.6 | 10.0 | 8.2 | 3.8 | 1.4 | 2.0 | 2.2 | 1.9 | 2.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -37.6 | 21.4 | -9.3 | 792.6 | N/A | N/A | N/A | -36.8 | -89.4 | 1178.6 | -56.9 | -74.2 | 53.7 | 110.3 | 160.0 | -30.2 | 4.9 | 36.7 | -18.9 | 164.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2003
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