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SAGPX: STRATEGIC ASSET MANAGEMENT CONSERVATIVE GROWTH PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 20.79 0.5(2.35%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 09/24/1996 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 13.28% |
| Expenses | 1.09% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 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(%) | -1.8 | 7.2 | 19.4 | 16.1 | 7.8 | 10.0 | 9.1 | 7.8 | 8.1 | 15.2 | 13.1 | 20.7 | -18.1 | 17.1 | 12.5 | 23.6 | -7.1 | 19.3 | 6.5 | -1.7 | 7.0 | 22.7 | 13.6 | -0.9 | 14.6 | 25.1 | -33.2 | 9.1 | 11.9 | 6.2 | 10.9 | 27.0 | -16.0 | -4.2 | -2.9 | 40.5 | 19.3 | 8.3 | 2.4 |
| Sharpe Ratio | NA | 1.73 | 1.96 | 1.22 | 0.43 | 0.63 | NA | NA | 0.43 | 0.92 | 0.94 | 1.61 | -1.01 | 1.53 | 0.5 | 2.53 | -0.74 | 3.38 | 0.55 | -0.15 | 0.71 | 2.36 | 1.28 | -0.05 | 0.93 | 1.07 | -1.07 | 0.42 | 0.91 | 0.5 | 1.14 | 2.35 | -1.02 | -0.42 | -0.38 | 2.3 | 0.98 | 0.42 | 0.9 |
| Draw Down(%) | NA | 7.9 | 7.9 | 13.7 | 24.9 | 30.5 | NA | NA | 49.4 | 13.7 | 5.9 | 9.4 | 24.4 | 5.1 | 30.5 | 4.5 | 15.3 | 1.6 | 9.7 | 10.3 | 7.4 | 6.5 | 8.7 | 18.4 | 12.4 | 23.1 | 43.7 | 8.9 | 8.5 | 5.1 | 7.1 | 9.4 | 26.1 | 21.5 | 15.4 | 8.9 | 23.0 | 8.9 | 2.7 |
| Standard Deviation(%) | NA | 12.5 | 10.1 | 11.6 | 13.4 | 13.7 | NA | NA | 15.0 | 13.5 | 10.1 | 10.7 | 19.4 | 11.2 | 24.5 | 8.7 | 11.6 | 5.6 | 11.4 | 11.7 | 9.9 | 9.6 | 10.7 | 20.1 | 15.5 | 23.3 | 31.9 | 14.2 | 9.4 | 8.0 | 8.7 | 11.2 | 16.8 | 16.0 | 18.8 | 16.1 | 16.2 | 11.0 | 6.3 |
| Treynor Ratio | NA | 0.17 | 0.16 | 0.12 | 0.05 | 0.08 | NA | NA | 0.05 | 0.11 | 0.08 | 0.15 | -0.17 | 0.14 | 0.14 | 0.18 | -0.08 | 0.15 | 0.04 | -0.01 | 0.05 | 0.17 | 0.1 | -0.01 | 0.1 | 0.19 | -0.25 | 0.04 | 0.06 | 0.03 | 0.08 | 0.23 | -0.15 | -0.05 | -0.06 | 0.3 | 0.13 | 0.06 | 0.09 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | -0.01 | 0.07 | -0.01 | -0.03 | -0.02 |
| Beta | NA | 1.3 | 1.22 | 1.16 | 1.18 | 1.08 | NA | NA | 1.22 | 1.15 | 1.14 | 1.13 | 1.18 | 1.25 | 0.88 | 1.19 | 1.14 | 1.28 | 1.42 | 1.31 | 1.3 | 1.37 | 1.41 | 1.45 | 1.45 | 1.35 | 1.35 | 1.47 | 1.37 | 1.19 | 1.19 | 1.16 | 1.16 | 1.24 | 1.14 | 1.22 | 1.26 | 0.81 | 0.65 |
| RSquared | NA | 0.92 | 0.91 | 0.93 | 0.94 | 0.79 | NA | NA | 0.86 | 0.96 | 0.93 | 0.91 | 0.96 | 0.85 | 0.55 | 0.95 | 0.93 | 0.85 | 0.95 | 0.95 | 0.78 | 0.96 | 0.93 | 0.97 | 0.98 | 0.91 | 0.98 | 0.89 | 0.94 | 0.95 | 0.91 | 0.95 | 0.92 | 0.94 | 0.76 | 0.74 | 0.85 | 0.56 | 0.46 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.7 | 7.8 | 1.4 | 8.6 | 8.9 | 3.6 | 4.7 | 11.4 | 9.2 | 3.5 | 9.8 | 5.0 | 2.5 | 1.8 | 1.5 | 1.6 | 2.0 | 8.3 | 9.2 | 1.4 | 1.0 | 1.0 | 1.3 | 1.4 | 4.8 | 6.0 | 5.0 | 11.0 | 5.6 | 5.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 87.8 | 537.2 | -87.9 | 5.5 | 162.8 | -6.6 | -66.8 | 36.0 | 178.6 | -69.0 | 100.5 | 133.4 | 63.1 | 16.5 | 5.8 | -1.0 | -86.1 | -11.2 | 638.3 | 52.6 | 3.0 | -3.6 | -19.8 | -73.2 | -29.8 | 60.9 | -50.9 | 101.7 | 6.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/1996
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