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DFTSX: TAX-MANAGED U.S. SMALL CAP PORTFOLIO TAX-MANAGED U.S. SMALL CAP PORTFOLIO (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/10/1999 |
| Last Dividend Date: | 03/30/2021 |
| 12-Mo. Yield | 1.20% |
| Expenses | 0.44% |
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Performance Analytics (As of 06/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/10/1999 |
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(%) | 0.0 | 66.3 | 10.5 | 13.8 | 12.4 | 9.1 | 9.3 | 9.8 | 24.2 | 10.4 | 21.9 | -13.1 | 11.9 | 24.0 | -3.4 | 3.9 | 43.4 | 18.5 | -3.0 | 28.6 | 26.3 | -38.4 | -1.6 | 15.5 | 7.6 | 17.6 | 52.9 | -23.3 | 12.6 | 1.1 | 23.5 |
| Sharpe Ratio | NA | 2.98 | 0.33 | 0.54 | 0.53 | NA | NA | 0.36 | 2.68 | 0.23 | 1.27 | -0.84 | 0.92 | 1.38 | -0.22 | 0.25 | 2.97 | 1.1 | -0.09 | 1.14 | 0.73 | -0.9 | -0.25 | 0.74 | 0.36 | 0.96 | 2.85 | -0.99 | 0.45 | -0.12 | 2.91 |
| Draw Down(%) | NA | 9.9 | 44.3 | 44.3 | 44.3 | NA | NA | 63.0 | 7.9 | 42.5 | 10.7 | 26.4 | 6.4 | 12.6 | 13.6 | 12.7 | 5.7 | 12.3 | 28.6 | 20.2 | 33.9 | 51.4 | 15.0 | 15.4 | 10.9 | 16.1 | 13.6 | 38.3 | 25.8 | 25.8 | 12.0 |
| Standard Deviation(%) | NA | 22.2 | 29.2 | 24.3 | 22.4 | NA | NA | 23.7 | 21.7 | 43.4 | 16.1 | 17.3 | 12.2 | 17.3 | 16.0 | 15.7 | 14.6 | 17.0 | 32.9 | 25.0 | 35.6 | 43.7 | 18.9 | 16.4 | 15.1 | 17.4 | 18.3 | 24.7 | 23.0 | 26.0 | 12.0 |
| Treynor Ratio | NA | 0.63 | 0.1 | 0.13 | 0.12 | NA | NA | 0.09 | 0.58 | 0.1 | 0.19 | -0.15 | 0.1 | 0.24 | -0.03 | 0.04 | 0.41 | 0.18 | -0.03 | 0.27 | 0.26 | -0.4 | -0.05 | 0.11 | 0.05 | 0.16 | 0.51 | -0.25 | 0.11 | -0.04 | 0.68 |
| Alpha | NA | 0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.06 | -0.03 | -0.02 | -0.02 | -0.02 | 0.02 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | -0.02 | 0.04 | 0.01 | 0.1 |
| Beta | NA | 1.05 | 1.01 | 1.02 | 1.03 | NA | NA | 0.99 | 1.0 | 1.01 | 1.07 | 1.0 | 1.15 | 1.01 | 1.02 | 1.07 | 1.05 | 1.04 | 1.04 | 1.04 | 0.99 | 0.98 | 1.02 | 1.07 | 1.04 | 1.05 | 1.03 | 0.98 | 0.95 | 0.84 | 0.51 |
| RSquared | NA | 0.89 | 0.9 | 0.9 | 0.93 | NA | NA | 0.95 | 0.86 | 0.89 | 0.94 | 0.97 | 0.92 | 0.96 | 0.96 | 0.95 | 0.95 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.94 | 0.99 | 0.98 | 0.93 | 0.93 | 0.51 |
| Yield(%) | N/A | 1.2 | 2.2 | 3.3 | 4.0 | 3.5 | 4.3 | N/A | 0.2 | 1.0 | 2.9 | 3.4 | 4.0 | 3.6 | 5.2 | 2.6 | 0.8 | 1.7 | 0.7 | 0.7 | 0.8 | 1.0 | 8.9 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -60.9 | -34.4 | 61.0 | 216.8 | N/A | N/A | N/A | -74.6 | -61.2 | -28.0 | -7.7 | 35.1 | -37.2 | 102.0 | 356.5 | -44.4 | 135.0 | 25.0 | 15.3 | -52.6 | -90.0 | 2365.3 | 90.0 | 163.2 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/1999
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