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PSGFX: STRATEGIC ASSET MANAGEMENT STRATEGIC GROWTH PORTFOLIO R-5 (MUTUAL FUND)
Basic Info 23.56 0.66(2.73%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 01/19/2007 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 12.84% |
| Expenses | 1.72% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 8.3 | 21.6 | 18.1 | 5.7 | 9.3 | 9.0 | 7.1 | 16.6 | 16.6 | 21.5 | -25.7 | 12.2 | 11.8 | 27.0 | -9.0 | 21.8 | 5.8 | -2.2 | 7.5 | 28.1 | 15.1 | -2.1 | 15.8 | 26.7 | -37.4 | 8.0 |
| Sharpe Ratio | NA | 1.23 | 1.58 | 1.12 | 0.2 | 0.47 | NA | 0.32 | 0.88 | 1.17 | 1.47 | -1.15 | 0.83 | 0.38 | 2.42 | -0.8 | 3.47 | 0.43 | -0.16 | 0.63 | 2.45 | 1.16 | -0.09 | 0.88 | 1.0 | -1.02 | 0.32 |
| Draw Down(%) | NA | 8.9 | 8.9 | 15.9 | 32.0 | 34.9 | NA | 54.2 | 15.9 | 6.7 | 10.4 | 26.7 | 11.0 | 34.9 | 5.7 | 18.1 | 1.9 | 11.0 | 11.9 | 8.6 | 7.2 | 10.5 | 21.5 | 14.3 | 25.4 | 48.5 | 10.0 |
| Standard Deviation(%) | NA | 14.6 | 12.0 | 13.3 | 16.2 | 16.4 | NA | 18.6 | 15.8 | 11.1 | 12.2 | 23.7 | 14.8 | 30.0 | 10.6 | 13.1 | 6.1 | 12.9 | 13.6 | 11.9 | 11.5 | 13.0 | 24.2 | 17.9 | 26.5 | 37.5 | 16.4 |
| Treynor Ratio | NA | 0.18 | 0.2 | 0.18 | 0.04 | 0.1 | NA | 0.07 | 0.17 | 0.16 | 0.2 | -0.31 | 0.13 | 0.18 | 0.31 | -0.14 | 0.25 | 0.06 | -0.03 | 0.08 | 0.28 | 0.15 | -0.02 | 0.16 | 0.29 | -0.42 | 0.06 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.04 | -0.05 | 0.0 | 0.0 | -0.03 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 |
| Beta | NA | 0.99 | 0.93 | 0.84 | 0.87 | 0.78 | NA | 0.87 | 0.82 | 0.79 | 0.9 | 0.88 | 0.97 | 0.65 | 0.82 | 0.74 | 0.84 | 0.95 | 0.86 | 0.91 | 1.01 | 0.99 | 1.01 | 0.98 | 0.93 | 0.91 | 0.96 |
| RSquared | NA | 0.9 | 0.91 | 0.91 | 0.87 | 0.76 | NA | 0.87 | 0.96 | 0.83 | 0.95 | 0.86 | 0.79 | 0.56 | 0.95 | 0.92 | 0.85 | 0.95 | 0.96 | 0.77 | 0.97 | 0.95 | 0.97 | 0.99 | 0.91 | 0.99 | 0.9 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 13.3 | 8.4 | 1.6 | 0.6 | 1.8 | 1.3 | 5.8 | 16.1 | 8.0 | 4.1 | 12.4 | 7.1 | 2.4 | 1.6 | 1.0 | 1.3 | 1.9 | 7.1 | 8.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 72.4 | 525.5 | 82.4 | -60.3 | 46.7 | -71.8 | -73.4 | 129.5 | 104.2 | -72.3 | 78.5 | 258.7 | 70.3 | 59.0 | -11.7 | -14.7 | -85.1 | -21.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/18/2007
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