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SCOVX: INTRINSIC SMALL CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/01/2003 |
| Last Dividend Date: | 12/18/2007 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.50% |
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Performance Analytics (As of 10/29/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/01/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 2.5 | 15.3 | 11.9 | 6.2 | 8.5 | -1.9 | 7.0 | 34.4 | 22.0 | -8.2 | 19.6 | 25.4 | -34.3 | -4.8 | 18.4 | -0.6 | 27.0 | 22.3 |
| Sharpe Ratio | NA | 0.17 | 1.08 | 0.6 | 0.22 | 0.34 | -0.15 | 0.52 | 2.55 | 1.27 | -0.25 | 0.83 | 0.77 | -0.87 | -0.46 | 1.2 | -0.25 | 2.17 | 6.35 |
| Draw Down(%) | NA | 15.2 | 15.2 | 32.0 | 58.4 | 58.4 | 15.2 | 11.7 | 6.4 | 14.9 | 32.0 | 24.3 | 31.2 | 47.8 | 16.4 | 11.0 | 11.4 | 10.6 | 3.8 |
| Standard Deviation(%) | NA | 15.0 | 14.1 | 19.8 | 23.8 | 22.1 | 15.1 | 13.3 | 13.5 | 17.4 | 32.6 | 23.4 | 33.0 | 40.3 | 17.2 | 12.6 | 11.6 | 12.0 | 9.7 |
| Treynor Ratio | NA | 0.03 | 0.17 | 0.12 | 0.06 | 0.08 | -0.02 | 0.08 | 0.36 | 0.21 | -0.08 | 0.2 | 0.28 | -0.4 | -0.09 | 0.21 | -0.04 | 0.4 | 1.43 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | 0.02 | -0.03 | 0.05 | 0.11 |
| Beta | NA | 0.9 | 0.92 | 0.99 | 0.92 | 0.9 | 0.91 | 0.88 | 0.95 | 1.04 | 1.02 | 0.96 | 0.9 | 0.89 | 0.87 | 0.74 | 0.73 | 0.65 | 0.43 |
| RSquared | NA | 0.84 | 0.89 | 0.94 | 0.94 | 0.92 | 0.85 | 0.89 | 0.92 | 0.94 | 0.97 | 0.96 | 0.96 | 0.95 | 0.88 | 0.79 | 0.83 | 0.76 | 0.57 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 1.8 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 5.5 | 6.0 | 6.4 | 7.2 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 49.4 | -11.9 | 10.0 | 3.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2003
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See SMALL BLEND Asset Class Trend Rankings |
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