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UNSAX: WADDELL & REED ADVISORS SMALL CAP FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/04/1999 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 14.60% |
Expenses | 1.54% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/04/1999 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -1.3 | -0.5 | 2.8 | 11.5 | 9.4 | -0.7 | 7.8 | 7.9 | -14.8 | -5.7 | 22.8 | 9.2 | -14.8 | 35.9 | 43.0 | -38.1 | -6.3 | -8.4 | 3.1 | 13.3 | 34.5 | -16.7 | -4.0 | -3.2 | 23.2 |
Sharpe Ratio | NA | -0.9 | -1.24 | -1.01 | -0.64 | NA | -0.8 | -0.25 | -0.6 | -1.38 | -1.49 | -1.27 | 0.2 | -0.51 | -0.94 | 0.82 | 0.88 | -1.49 | -1.24 | -1.54 | -1.07 | -0.4 | 0.98 | -2.0 | -1.17 | -2.75 | 16.3 |
Draw Down(%) | NA | 15.0 | 35.0 | 40.3 | 48.5 | NA | 61.9 | 8.2 | 15.0 | 16.4 | 23.1 | 14.6 | 16.4 | 12.1 | 30.0 | 14.1 | 20.5 | 50.4 | 23.4 | 17.3 | 10.6 | 15.1 | 8.3 | 26.7 | 25.8 | 28.9 | 2.3 |
Standard Deviation(%) | NA | 20.6 | 20.5 | 20.4 | 25.1 | NA | 22.9 | 23.7 | 19.2 | 19.0 | 22.4 | 19.0 | 21.0 | 18.5 | 35.5 | 21.2 | 27.7 | 38.5 | 22.8 | 20.0 | 16.8 | 15.7 | 15.6 | 18.2 | 22.0 | 26.1 | 11.2 |
Treynor Ratio | NA | -0.16 | -0.24 | -0.2 | -0.17 | NA | -0.22 | -0.06 | -0.09 | -0.26 | -0.32 | -0.23 | 0.04 | -0.09 | -0.32 | 0.2 | 0.3 | -0.66 | -0.3 | -0.4 | -0.19 | -0.08 | 0.2 | -0.53 | -0.32 | -1.15 | 4.62 |
Alpha | NA | 0.14 | 0.04 | 0.01 | -0.06 | NA | -0.09 | -0.09 | 0.22 | 0.01 | 0.03 | -0.03 | -0.04 | -0.03 | -0.05 | -0.08 | 0.01 | -0.03 | -0.06 | -0.08 | -0.07 | -0.01 | -0.01 | -0.13 | -0.03 | -0.19 | 0.28 |
Beta | NA | 1.18 | 1.06 | 1.05 | 0.93 | NA | 0.85 | 1.06 | 1.24 | 1.01 | 1.04 | 1.04 | 1.0 | 1.0 | 1.04 | 0.86 | 0.83 | 0.87 | 0.95 | 0.78 | 0.93 | 0.82 | 0.75 | 0.69 | 0.8 | 0.62 | 0.39 |
RSquared | NA | 0.49 | 0.63 | 0.63 | 0.83 | NA | 0.78 | 0.69 | 0.48 | 0.88 | 0.58 | 0.75 | 0.51 | 0.86 | 0.91 | 0.93 | 0.95 | 0.95 | 0.61 | 0.46 | 0.7 | 0.94 | 0.88 | 0.88 | 0.83 | 0.72 | 0.27 |
Yield(%) | N/A | 14.6 | 10.4 | 12.4 | 10.4 | 12.1 | N/A | 0.0 | 15.4 | 5.8 | 13.2 | 8.4 | 17.8 | 5.7 | 9.1 | 0.0 | 0.0 | 0.3 | 14.2 | 14.5 | 9.6 | 0.0 | 0.0 | 0.0 | 0.1 | 6.0 | 0.0 |
Dividend Growth(%) | N/A | 193.1 | 10.8 | 321.7 | N/A | N/A | N/A | -100.0 | 192.6 | -62.8 | 49.3 | -44.3 | 244.7 | -47.2 | N/A | N/A | -100.0 | -97.9 | -11.9 | 59.9 | N/A | N/A | N/A | -100.0 | -98.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/1999
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