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
FNAPX: STRATEGIC ADVISERS SMALL-MID CAP MULTI-MANAGER FUND STRATEGIC ADVISERS SMALL-MID CAP MULTI-MANAGER FUND (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/28/2011 |
| Last Dividend Date: | 12/10/2018 |
| 12-Mo. Yield | 17.59% |
| Expenses | 1.20% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/28/2011 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 2.6 | 5.3 | 11.0 | 0.0 | -3.7 | 19.2 | 15.6 | -3.8 | 4.1 | 35.5 | 15.5 | 0.8 |
| Sharpe Ratio | NA | -0.56 | 0.88 | 0.41 | 0.72 | 0.0 | -0.33 | 1.82 | 0.89 | -0.24 | 0.28 | 2.63 | 0.98 | 10.34 |
| Draw Down(%) | NA | 14.3 | 14.3 | 25.7 | 25.7 | 0.0 | 14.3 | 5.0 | 15.7 | 16.0 | 13.0 | 5.5 | 12.6 | 0.4 |
| Standard Deviation(%) | NA | 14.8 | 13.9 | 14.7 | 14.8 | NA | 15.1 | 10.3 | 17.4 | 16.2 | 14.6 | 13.5 | 16.0 | 18.4 |
| Treynor Ratio | NA | -0.12 | 0.14 | 0.07 | 0.11 | NA | -0.06 | 0.19 | 0.15 | -0.04 | 0.04 | 0.36 | 0.16 | 2.09 |
| Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.04 |
| Beta | NA | 0.7 | 0.86 | 0.92 | 0.94 | 0.0 | 0.79 | 0.99 | 1.02 | 1.0 | 0.99 | 0.98 | 0.97 | 0.91 |
| RSquared | NA | 0.7 | 0.84 | 0.88 | 0.91 | 0.0 | 0.79 | 0.96 | 0.98 | 0.91 | 0.93 | 0.99 | 0.98 | 1.0 |
| Yield(%) | N/A | 17.6 | 17.5 | 13.2 | N/A | 0.0 | 18.0 | 8.0 | 22.2 | 6.8 | 20.8 | 17.2 | 3.2 | 0.0 |
| Dividend Growth(%) | N/A | 150.1 | -12.6 | N/A | N/A | -100.0 | 150.1 | -65.4 | 191.0 | -72.8 | 36.2 | 504.8 | 6520.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/2011
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 02/01/2019.Latest Articles Related to FNAPX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
