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VSMIX: Invesco Van Kampen SmallCapValue Y (MUTUAL FUND)
Basic Info 17.87 0.09(0.51%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 08/12/2005 |
| Last Dividend Date: | 12/16/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.78% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.5 | -5.3 | -9.1 | 42.6 | 8.4 | 9.4 | 9.9 | 8.8 | 4.6 | 17.4 | 11.1 | 29.2 | -40.4 | 2.2 | 16.2 | -17.6 | -8.7 | 32.9 | 6.6 | -14.1 | 25.5 | 29.9 | -27.3 | -9.6 | 3.8 | -12.4 |
| SR | NA | -1.11 | -0.44 | 1.3 | 0.21 | 0.32 | NA | 0.29 | 0.12 | 0.59 | 0.2 | 0.29 | -1.95 | -0.83 | -0.75 | -1.63 | -1.15 | 0.83 | -0.49 | -0.97 | 0.31 | 0.37 | -1.15 | -1.56 | -0.79 | -2.13 |
| DD(%) | NA | 15.5 | 21.6 | 21.6 | 57.9 | 59.3 | NA | 59.3 | 21.6 | 24.1 | 53.9 | 16.0 | 47.2 | 15.9 | 17.8 | 25.4 | 22.4 | 9.2 | 18.1 | 32.9 | 18.5 | 31.2 | 46.1 | 22.5 | 18.4 | 14.6 |
| SD(%) | NA | 24.8 | 27.0 | 32.0 | 35.1 | 27.8 | NA | 27.3 | 27.0 | 29.5 | 54.6 | 20.4 | 31.8 | 20.6 | 23.8 | 22.2 | 23.6 | 17.4 | 24.4 | 33.6 | 22.6 | 30.6 | 40.6 | 20.4 | 23.4 | 26.7 |
| TR | NA | -0.26 | -0.11 | 0.36 | 0.06 | 0.07 | NA | 0.08 | 0.03 | 0.14 | 0.09 | 0.05 | -0.48 | -0.14 | -0.13 | -0.3 | -0.22 | 0.13 | -0.1 | -0.31 | 0.08 | 0.15 | -0.55 | -0.35 | -0.2 | -0.57 |
| Alpha(%) | NA | -0.02 | 0.01 | 0.04 | 0.01 | 0.0 | NA | 0.01 | 0.05 | -0.05 | 0.03 | 0.02 | -0.11 | 0.18 | 0.33 | 0.33 | -0.06 | 0.09 | -0.04 | -0.04 | -0.05 | 0.0 | -0.01 | -0.02 | -0.05 | -0.14 |
| Beta(%) | NA | 1.06 | 1.03 | 1.17 | 1.17 | 1.17 | NA | 1.01 | 1.03 | 1.22 | 1.2 | 1.31 | 1.28 | 1.19 | 1.35 | 1.22 | 1.23 | 1.09 | 1.23 | 1.05 | 0.92 | 0.76 | 0.86 | 0.9 | 0.93 | 1.0 |
| RS | NA | 0.89 | 0.89 | 0.92 | 0.78 | 0.8 | NA | 0.83 | 0.89 | 0.69 | 0.95 | 0.86 | 0.47 | 0.41 | 0.88 | 0.73 | 0.53 | 0.7 | 0.64 | 0.93 | 0.94 | 0.96 | 0.96 | 0.72 | 0.34 | 0.34 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/12/2005
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See SMALL VALUE Asset Class Trend Rankings |
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