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NVSCX: SMALL COMPANY GROWTH FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 12.28% |
| Expenses | 0.94% |
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Performance Analytics (As of 10/10/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.4 | 11.2 | 6.4 | 8.4 | 10.9 | 8.8 | 7.9 | 4.6 | 7.9 | 18.0 | -24.4 | 14.8 | 28.4 | 26.3 | -3.8 | 20.3 | 7.4 | -4.6 | 8.3 | 45.9 | 16.4 | -3.3 | 35.1 | 46.9 | -44.7 | 3.1 | 10.0 | 4.1 | 13.3 | 50.4 | -29.6 | 0.6 | 3.5 | 19.1 | -9.1 | 21.9 | 8.7 |
| Sharpe Ratio | NA | 0.06 | 0.38 | 0.19 | 0.3 | NA | NA | 0.28 | 0.12 | 0.24 | 0.81 | -0.84 | 0.78 | 0.73 | 1.44 | -0.25 | 1.63 | 0.36 | -0.27 | 0.5 | 3.17 | 0.94 | -0.1 | 1.54 | 1.57 | -1.14 | 0.0 | 0.37 | 0.12 | 0.69 | 2.64 | -1.21 | -0.07 | -0.02 | 1.01 | -0.53 | 1.1 | 0.94 |
| Draw Down(%) | NA | 27.2 | 27.2 | 32.7 | 42.7 | NA | NA | 60.9 | 25.9 | 10.2 | 17.0 | 30.0 | 10.4 | 42.7 | 10.4 | 28.1 | 6.2 | 21.5 | 17.4 | 13.0 | 6.2 | 15.7 | 30.6 | 19.0 | 24.0 | 55.7 | 15.4 | 19.5 | 14.7 | 19.6 | 12.0 | 39.6 | 26.7 | 22.7 | 15.5 | 43.8 | 16.3 | 11.2 |
| Standard Deviation(%) | NA | 22.6 | 20.5 | 22.1 | 22.8 | NA | NA | 22.7 | 23.7 | 18.1 | 17.8 | 30.7 | 19.0 | 38.4 | 17.2 | 20.8 | 12.1 | 20.0 | 17.1 | 16.7 | 14.5 | 17.5 | 31.6 | 22.8 | 29.9 | 39.9 | 19.1 | 17.6 | 15.2 | 17.8 | 18.8 | 25.4 | 25.4 | 29.8 | 15.6 | 23.6 | 16.5 | 14.1 |
| Treynor Ratio | NA | 0.01 | 0.09 | 0.05 | 0.08 | NA | NA | 0.07 | 0.03 | 0.05 | 0.16 | -0.28 | 0.17 | 0.34 | 0.24 | -0.05 | 0.18 | 0.07 | -0.04 | 0.08 | 0.48 | 0.16 | -0.03 | 0.37 | 0.52 | -0.5 | 0.0 | 0.07 | 0.02 | 0.13 | 0.53 | -0.33 | -0.02 | -0.01 | 0.18 | -0.13 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.03 | 0.0 | 0.01 | 0.04 | 0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.03 | 0.0 | -0.01 | 0.02 | 0.03 | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 | 0.03 | -0.08 | 0.01 | 0.02 | 0.01 | -0.03 | NA | NA |
| Beta | NA | 0.91 | 0.91 | 0.91 | 0.92 | NA | NA | 0.92 | 0.9 | 0.94 | 0.89 | 0.92 | 0.87 | 0.82 | 1.05 | 1.06 | 1.11 | 1.11 | 1.04 | 1.04 | 0.97 | 1.0 | 0.96 | 0.95 | 0.9 | 0.91 | 1.01 | 1.01 | 0.97 | 0.95 | 0.93 | 0.94 | 0.95 | 0.77 | 0.86 | 0.93 | NA | NA |
| RSquared | NA | 0.91 | 0.94 | 0.95 | 0.86 | NA | NA | 0.87 | 0.92 | 0.95 | 0.96 | 0.98 | 0.92 | 0.66 | 0.92 | 0.96 | 0.9 | 0.94 | 0.94 | 0.95 | 0.92 | 0.96 | 0.98 | 0.98 | 0.97 | 0.97 | 0.94 | 0.94 | 0.9 | 0.96 | 0.93 | 0.85 | 0.91 | 0.84 | 0.73 | 0.74 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 13.4 | 6.1 | 7.0 | 41.8 | 16.6 | 9.7 | 7.8 | 0.0 | 0.0 | 0.6 | 4.7 | 7.8 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 15.8 | 16.7 | 7.7 | 0.6 | 0.0 | 0.0 | 0.0 | 22.7 | 0.0 | 7.5 | 13.6 | 11.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 142.1 | -40.3 | -87.7 | 172.9 | 99.0 | 9.8 | N/A | N/A | -100.0 | -86.0 | -20.2 | 3596.9 | N/A | -100.0 | N/A | N/A | -100.0 | -14.0 | 118.4 | 1222.3 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -39.7 | 13.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/1994
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