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SMVAX: SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/24/2001 |
| Last Dividend Date: | 09/18/2019 |
| 12-Mo. Yield | 36.67% |
| Expenses | 1.28% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/24/2001 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 6.0 | 1.4 | 7.6 | 6.6 | 6.6 | 8.3 | 15.5 | -18.8 | 13.9 | 32.8 | -10.7 | 3.5 | 15.0 | 13.1 | -7.6 | 19.4 | 51.8 | -38.4 | 10.3 | 12.9 | 14.3 | 19.9 | 49.0 | -5.8 | 4.7 |
| Sharpe Ratio | NA | 0.42 | 0.06 | 0.28 | 0.37 | NA | 0.36 | 0.99 | -1.18 | 1.18 | 1.84 | -0.68 | 0.25 | 0.94 | 0.78 | -0.26 | 0.88 | 1.64 | -0.88 | 0.4 | 0.69 | 0.82 | 1.14 | 3.4 | -0.36 | 0.31 |
| Draw Down(%) | NA | 12.1 | 28.2 | 28.2 | 28.2 | NA | 57.2 | 12.1 | 28.2 | 5.3 | 12.5 | 17.7 | 14.8 | 8.8 | 13.8 | 26.9 | 15.6 | 25.4 | 56.1 | 11.9 | 11.9 | 15.1 | 12.5 | 12.8 | 30.3 | 25.3 |
| Standard Deviation(%) | NA | 16.1 | 14.6 | 15.6 | 18.0 | NA | 20.7 | 15.2 | 17.0 | 11.3 | 17.6 | 15.8 | 13.9 | 15.8 | 17.0 | 28.9 | 21.8 | 31.5 | 44.6 | 18.1 | 13.9 | 14.7 | 16.7 | 14.2 | 19.1 | 16.3 |
| Treynor Ratio | NA | 0.08 | 0.01 | 0.05 | 0.07 | NA | 0.09 | 0.17 | -0.22 | 0.13 | 0.34 | -0.12 | 0.04 | 0.16 | 0.14 | -0.09 | 0.22 | 0.63 | -0.42 | 0.08 | 0.13 | 0.14 | 0.2 | 0.67 | -0.1 | 0.09 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | NA | 0.0 | -0.02 | -0.05 | -0.01 | 0.05 | -0.03 | -0.01 | -0.06 | -0.01 | -0.02 | -0.01 | 0.06 | -0.03 | 0.03 | 0.0 | 0.03 | 0.0 | 0.05 | 0.03 | 0.0 |
| Beta | NA | 0.86 | 0.91 | 0.92 | 0.9 | NA | 0.86 | 0.86 | 0.91 | 0.99 | 0.95 | 0.91 | 0.86 | 0.93 | 0.94 | 0.87 | 0.87 | 0.82 | 0.92 | 0.91 | 0.76 | 0.85 | 0.95 | 0.72 | 0.68 | 0.59 |
| RSquared | NA | 0.76 | 0.79 | 0.79 | 0.83 | NA | 0.82 | 0.73 | 0.84 | 0.79 | 0.82 | 0.79 | 0.78 | 0.65 | 0.8 | 0.91 | 0.9 | 0.88 | 0.85 | 0.85 | 0.7 | 0.71 | 0.83 | 0.8 | 0.79 | 0.61 |
| Yield(%) | N/A | 36.7 | 16.8 | 15.5 | 12.3 | 10.2 | N/A | 11.1 | 17.7 | 29.0 | 14.2 | 26.2 | 17.3 | 10.7 | 4.8 | 0.8 | 0.7 | 0.7 | 0.0 | 15.8 | 9.7 | 12.2 | 12.5 | 3.7 | 0.5 | 0.2 |
| Dividend Growth(%) | N/A | 49.9 | -33.0 | 373.2 | N/A | N/A | N/A | -59.2 | -49.1 | 145.4 | -66.4 | 30.5 | 63.5 | 139.3 | 436.2 | 39.0 | 58.5 | N/A | -100.0 | 61.7 | -14.9 | 0.8 | 382.5 | 623.2 | 167.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2001
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See SMALL BLEND Asset Class Trend Rankings |
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