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VSSVX: SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND (MUTUAL FUND)
Basic Info 11.05 0.07(0.64%) July 10
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 12/20/2005 |
| Last Dividend Date: | 03/06/2025 |
| 12-Mo. Yield | 9.93% |
| Expenses | 0.87% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/20/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | -2.3 | 5.3 | 2.8 | 7.5 | 4.1 | 7.6 | 5.3 | 3.5 | 4.3 | -18.4 | 27.1 | -8.7 | 28.5 | -13.7 | 11.3 | 30.3 | -4.3 | 7.0 | 39.0 | 14.5 | -5.0 | 21.6 | 29.8 | -34.8 | -10.0 | 18.0 | 0.1 |
| Sharpe Ratio | NA | -0.37 | -0.03 | -0.07 | 0.25 | 0.12 | NA | 0.18 | -0.17 | 0.0 | -0.85 | 1.42 | -0.21 | 1.97 | -0.99 | 0.88 | 1.93 | -0.3 | 0.53 | 2.96 | 0.92 | -0.16 | 0.97 | 0.86 | -0.81 | -0.63 | 1.0 | 0.14 |
| Draw Down(%) | NA | 20.3 | 24.8 | 24.8 | 32.0 | 49.0 | NA | 64.5 | 9.1 | 24.0 | 28.8 | 10.0 | 49.0 | 7.1 | 25.2 | 6.1 | 10.2 | 13.5 | 10.9 | 5.6 | 11.9 | 27.6 | 20.5 | 35.3 | 49.7 | 21.0 | 11.9 | 1.5 |
| Standard Deviation(%) | NA | 24.5 | 22.6 | 21.9 | 21.6 | 22.0 | NA | 23.4 | 18.1 | 23.0 | 23.3 | 19.0 | 43.0 | 13.7 | 15.1 | 12.1 | 15.6 | 14.5 | 13.2 | 13.2 | 15.9 | 30.5 | 22.3 | 34.3 | 43.8 | 20.6 | 14.8 | 12.3 |
| Treynor Ratio | NA | -0.1 | -0.01 | -0.01 | 0.06 | 0.03 | NA | 0.04 | -0.03 | 0.0 | -0.22 | 0.29 | -0.1 | 0.29 | -0.16 | 0.11 | 0.33 | -0.05 | 0.07 | 0.4 | 0.15 | -0.05 | 0.23 | 0.34 | -0.39 | -0.13 | 0.14 | 0.02 |
| Alpha | NA | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 | NA | -0.01 | -0.03 | -0.04 | -0.05 | 0.0 | -0.06 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | -0.01 | 0.02 |
| Beta | NA | 0.96 | 1.01 | 1.0 | 0.96 | 0.94 | NA | 0.93 | 1.06 | 1.0 | 0.89 | 0.94 | 0.92 | 0.92 | 0.94 | 1.02 | 0.92 | 0.94 | 0.95 | 0.97 | 1.0 | 0.98 | 0.92 | 0.86 | 0.91 | 0.98 | 1.05 | 1.11 |
| RSquared | NA | 0.96 | 0.95 | 0.85 | 0.87 | 0.89 | NA | 0.92 | 0.92 | 0.68 | 0.9 | 0.94 | 0.91 | 0.94 | 0.94 | 0.8 | 0.95 | 0.96 | 0.92 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.94 | 0.82 | 0.97 | 0.98 |
| Yield(%) | N/A | 9.4 | 10.0 | 4.3 | 3.9 | 5.6 | 8.1 | N/A | 1.6 | 0.8 | 0.5 | 1.3 | 1.2 | 15.3 | 8.9 | 7.2 | 12.8 | 8.5 | 0.7 | 0.0 | 0.7 | 0.8 | 0.7 | 2.0 | 3.8 | 6.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | 488.0 | 488.0 | 294.7 | -71.3 | N/A | N/A | N/A | 100.0 | 29.9 | -47.3 | -3.3 | -91.6 | 36.3 | 27.3 | -35.5 | 31.1 | 1153.1 | N/A | -100.0 | -18.3 | 29.1 | -55.6 | -66.0 | -47.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2005
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See SMALL VALUE Asset Class Trend Rankings |
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