It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ASCQX: SMALL COMPANY FUND I CLASS (MUTUAL FUND)
Basic Info 20.99 0.68(3.14%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 12/16/1999 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.01% |
| Expenses | 0.65% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 17.3 | 36.9 | 17.7 | 2.6 | 7.7 | 8.4 | 6.1 | 8.0 | 13.2 | 4.7 | 21.5 | -21.1 | 1.8 | 16.7 | 19.9 | -14.2 | 10.8 | 18.4 | -5.3 | 5.9 | 44.1 | 14.0 | -0.6 | 28.1 | 20.7 | -38.0 | -5.5 | 6.5 | 7.3 | 28.6 | 53.2 | -4.0 | -0.5 | 5.5 | 7.0 |
| Sharpe Ratio | NA | 2.11 | 1.83 | 0.73 | 0.0 | 0.26 | NA | NA | 0.29 | 0.48 | 0.05 | 0.97 | -0.84 | 0.07 | 0.41 | 1.15 | -0.84 | 0.78 | 0.98 | -0.32 | 0.36 | 2.97 | 0.85 | -0.02 | 1.21 | 0.65 | -0.92 | -0.43 | 0.19 | 0.33 | 1.8 | 3.27 | -0.23 | -0.14 | 0.04 | 41.85 |
| Draw Down(%) | NA | 8.9 | 8.9 | 25.7 | 42.4 | 45.4 | NA | NA | 63.5 | 21.5 | 9.6 | 13.2 | 28.8 | 22.2 | 42.1 | 10.8 | 27.9 | 7.0 | 15.1 | 15.9 | 12.9 | 5.7 | 12.8 | 27.1 | 18.0 | 31.4 | 51.6 | 20.0 | 16.5 | 9.9 | 11.0 | 12.4 | 26.9 | 23.5 | 17.4 | 0.6 |
| Standard Deviation(%) | NA | 20.1 | 18.7 | 19.9 | 22.4 | 23.1 | NA | NA | 23.1 | 21.7 | 19.3 | 18.6 | 26.9 | 25.9 | 40.3 | 16.1 | 18.7 | 13.1 | 18.5 | 16.9 | 16.5 | 14.8 | 16.5 | 31.1 | 23.2 | 31.7 | 42.3 | 20.1 | 16.1 | 15.4 | 15.4 | 16.1 | 22.2 | 21.9 | 29.9 | 10.5 |
| Treynor Ratio | NA | 0.39 | 0.31 | 0.14 | 0.0 | 0.06 | NA | NA | 0.07 | 0.11 | 0.01 | 0.18 | -0.23 | 0.02 | 0.17 | 0.17 | -0.15 | 0.08 | 0.17 | -0.05 | 0.05 | 0.42 | 0.14 | -0.01 | 0.29 | 0.23 | -0.41 | -0.09 | 0.03 | 0.05 | 0.3 | 0.59 | -0.06 | -0.04 | 0.01 | 101.15 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.02 | -0.04 | 0.01 | -0.02 | -0.05 | -0.01 | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.04 | -0.02 | -0.03 | -0.03 | 0.0 | 0.03 | 0.04 | 0.06 | -0.01 | 0.03 | 0.67 |
| Beta | NA | 1.09 | 1.09 | 1.03 | 0.99 | 1.0 | NA | NA | 0.96 | 0.97 | 1.11 | 0.98 | 0.97 | 1.0 | 0.98 | 1.07 | 1.07 | 1.23 | 1.07 | 1.07 | 1.12 | 1.06 | 1.0 | 0.98 | 0.96 | 0.88 | 0.94 | 1.01 | 1.02 | 1.04 | 0.93 | 0.89 | 0.86 | 0.81 | 0.93 | 0.04 |
| RSquared | NA | 0.91 | 0.92 | 0.94 | 0.85 | 0.88 | NA | NA | 0.91 | 0.95 | 0.95 | 0.96 | 0.97 | 0.54 | 0.98 | 0.95 | 0.95 | 0.92 | 0.95 | 0.95 | 0.94 | 0.95 | 0.97 | 0.99 | 0.98 | 0.99 | 0.98 | 0.85 | 0.95 | 0.95 | 0.94 | 0.95 | 0.93 | 0.75 | 0.87 | 0.03 |
| Yield(%) | N/A | 0.0 | 3.0 | 1.6 | 0.8 | 2.7 | 3.1 | 2.7 | N/A | 3.0 | 0.5 | 0.8 | 0.8 | 0.0 | 0.8 | 0.7 | 10.0 | 5.5 | 0.7 | 0.5 | 0.4 | 0.4 | 1.5 | 0.3 | 1.0 | 0.5 | 0.2 | 10.2 | 5.3 | 11.6 | 6.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 485.0 | 140.8 | -69.9 | 80.5 | N/A | N/A | N/A | 513.8 | -23.1 | -18.1 | N/A | -100.0 | 30.1 | -94.7 | 91.5 | 900.0 | 13.9 | 63.6 | 15.8 | -68.1 | 417.4 | -62.9 | 129.6 | 92.9 | -98.6 | 90.6 | -54.4 | 128.0 | 359.5 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) (97%)
- IJR (iShares Core S&P Small Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap ETF) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to ASCQX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
