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UISCX: SMALL CAP STOCK FUND SMALL CAP STOCK FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 13.5 0.17(1.28%) July 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 12/17/2008 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.03% |
| Expenses | 1.08% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/17/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.2 | -0.1 | 1.6 | 4.9 | 1.3 | 1.9 | 6.9 | 8.0 | 0.8 | 17.5 | -24.3 | -18.2 | 22.6 | 29.2 | -9.9 | 10.3 | 19.1 | -5.2 | 2.6 | 38.0 | 15.5 | -1.9 | 28.1 | 28.6 | 3.1 |
| Sharpe Ratio | NA | -0.32 | -0.17 | 0.0 | -0.04 | 0.01 | NA | 0.28 | -0.29 | 0.69 | -0.87 | -0.41 | 0.5 | 1.83 | -0.66 | 0.81 | 1.08 | -0.34 | 0.18 | 2.88 | 0.96 | -0.06 | 1.25 | 0.91 | 3.88 |
| Draw Down(%) | NA | 24.0 | 31.2 | 31.2 | 54.0 | 54.0 | NA | 54.0 | 13.5 | 16.9 | 27.1 | 38.9 | 42.4 | 8.4 | 26.4 | 6.5 | 14.1 | 17.0 | 11.7 | 5.9 | 12.6 | 27.7 | 17.7 | 30.0 | 3.8 |
| Standard Deviation(%) | NA | 26.6 | 24.9 | 22.7 | 29.6 | 26.6 | NA | 25.0 | 20.4 | 19.3 | 29.6 | 44.4 | 44.3 | 15.2 | 17.2 | 12.0 | 17.6 | 15.5 | 14.5 | 13.2 | 16.1 | 31.4 | 22.4 | 31.3 | 34.9 |
| Treynor Ratio | NA | -0.09 | -0.04 | 0.0 | -0.01 | 0.0 | NA | 0.07 | -0.05 | 0.13 | -0.25 | -0.14 | 0.21 | 0.27 | -0.11 | 0.09 | 0.19 | -0.05 | 0.03 | 0.4 | 0.16 | -0.02 | 0.3 | 0.33 | 1.39 |
| Alpha | NA | -0.02 | -0.04 | -0.03 | -0.04 | -0.02 | NA | -0.02 | -0.05 | 0.0 | -0.03 | -0.13 | 0.01 | 0.0 | 0.0 | -0.03 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.07 |
| Beta | NA | 0.99 | 1.05 | 1.05 | 1.09 | 1.06 | NA | 1.01 | 1.14 | 1.03 | 1.04 | 1.27 | 1.05 | 1.01 | 1.0 | 1.13 | 1.02 | 0.99 | 0.98 | 0.95 | 0.96 | 0.99 | 0.93 | 0.87 | 0.97 |
| RSquared | NA | 0.98 | 0.92 | 0.94 | 0.69 | 0.8 | NA | 0.86 | 0.9 | 0.98 | 0.93 | 0.37 | 0.92 | 0.96 | 0.97 | 0.93 | 0.95 | 0.95 | 0.94 | 0.96 | 0.93 | 0.99 | 0.99 | 0.98 | 1.0 |
| Yield(%) | N/A | 0.0 | 1.0 | 0.5 | 2.4 | 4.9 | 8.3 | N/A | 1.0 | 0.3 | 0.0 | 0.0 | 9.5 | 11.5 | 11.0 | 10.9 | 1.6 | 8.1 | 10.8 | 11.2 | 3.0 | 0.4 | 0.6 | 0.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 283.3 | -94.6 | -75.8 | N/A | N/A | N/A | 283.3 | N/A | N/A | -100.0 | -3.7 | -16.7 | -0.1 | 700.0 | -82.6 | -30.9 | 17.7 | 330.8 | 675.0 | -26.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2008
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* Day change on 07/02/2025.Latest Articles Related to UISCX
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