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
SSMVX: SMALL CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/16/1998 |
| Last Dividend Date: | 12/16/2014 |
| 12-Mo. Yield | 16.46% |
| Expenses | 1.35% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/29/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/16/1998 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -56.2 | -59.8 | -21.7 | -11.7 | -3.0 | 3.7 | 4.3 | -60.3 | 3.5 | 14.9 | 13.1 | -7.6 | 19.4 | 51.9 | -38.3 | 10.3 | 13.0 | 14.4 | 20.1 | 48.7 | -6.1 | 18.0 | 26.3 | 28.1 | -17.5 |
| Sharpe Ratio | NA | -0.7 | -0.43 | -0.28 | -0.11 | NA | 0.1 | -0.72 | 0.25 | 0.94 | 0.77 | -0.27 | 0.88 | 1.64 | -0.88 | 0.4 | 0.69 | 0.83 | 1.15 | 3.39 | -0.38 | 0.91 | 1.26 | 1.49 | -1.23 |
| Draw Down(%) | NA | 61.4 | 63.4 | 63.4 | 63.4 | NA | 63.4 | 60.6 | 14.8 | 8.8 | 13.7 | 26.9 | 15.6 | 25.4 | 56.1 | 11.9 | 11.8 | 15.1 | 12.5 | 13.1 | 30.4 | 25.3 | 10.3 | 16.3 | 40.8 |
| Standard Deviation(%) | NA | 85.4 | 50.8 | 42.1 | 35.8 | NA | 29.4 | 93.5 | 13.9 | 15.8 | 17.0 | 28.9 | 21.9 | 31.5 | 44.6 | 18.1 | 13.9 | 14.6 | 16.6 | 14.1 | 19.1 | 17.3 | 17.6 | 16.5 | 21.9 |
| Treynor Ratio | NA | -0.58 | -0.23 | -0.13 | -0.04 | NA | 0.04 | -0.64 | 0.04 | 0.16 | 0.14 | -0.09 | 0.22 | 0.63 | -0.42 | 0.08 | 0.13 | 0.14 | 0.2 | 0.67 | -0.11 | 0.27 | 0.52 | 0.67 | -0.41 |
| Alpha | NA | -0.27 | -0.11 | -0.07 | -0.03 | NA | 0.0 | -0.31 | -0.01 | -0.06 | -0.01 | -0.02 | -0.01 | 0.06 | -0.02 | 0.03 | 0.0 | 0.03 | 0.0 | 0.05 | 0.03 | 0.06 | 0.09 | 0.08 | -0.03 |
| Beta | NA | 1.03 | 0.95 | 0.91 | 0.89 | NA | 0.79 | 1.05 | 0.86 | 0.93 | 0.94 | 0.87 | 0.87 | 0.83 | 0.92 | 0.92 | 0.76 | 0.85 | 0.95 | 0.71 | 0.68 | 0.59 | 0.43 | 0.37 | 0.66 |
| RSquared | NA | 0.07 | 0.14 | 0.31 | 0.55 | NA | 0.54 | 0.06 | 0.78 | 0.65 | 0.8 | 0.91 | 0.9 | 0.89 | 0.85 | 0.87 | 0.7 | 0.71 | 0.84 | 0.79 | 0.79 | 0.64 | 0.52 | 0.13 | 0.56 |
| Yield(%) | N/A | 16.5 | 10.5 | 7.3 | 7.0 | 11.3 | N/A | 0.0 | 16.9 | 10.4 | 4.7 | 0.7 | 0.6 | 0.7 | 0.0 | 15.6 | 9.6 | 12.0 | 12.4 | 3.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 64.2 | 1804.7 | -0.3 | N/A | N/A | N/A | -100.0 | 64.2 | 140.8 | 492.1 | 36.0 | 32.8 | N/A | -100.0 | 62.0 | -14.4 | 0.1 | 425.9 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/1998
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 10/29/2015.Latest Articles Related to SSMVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
