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TFSCX: FOREIGN SMALLER COMPANIES SERIES ADVISOR CLASS (MUTUAL FUND)
Basic Info 11.12 0.26(2.28%) June 05
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 06/26/2003 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 43.31% |
| Expenses | 1.02% |
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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 | 20 Yr | Since 06/26/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 9.2 | 13.2 | 8.6 | -2.7 | 3.7 | 3.8 | 2.6 | 4.8 | 10.6 | -2.4 | 15.9 | -23.6 | -4.3 | 8.7 | 22.9 | -18.6 | 34.2 | -0.9 | 1.9 | -3.3 | 22.3 | 21.6 | -11.3 | 21.4 | 66.6 | -56.4 | -9.9 | 23.3 | 4.2 | 16.6 | 30.7 |
| Sharpe Ratio | NA | 1.27 | 0.79 | 0.4 | -0.32 | 0.12 | NA | NA | 0.21 | 0.57 | -0.49 | 0.97 | -1.18 | -0.22 | 0.31 | 2.11 | -1.67 | 4.64 | -0.08 | 0.15 | -0.4 | 2.27 | 1.73 | -0.56 | 1.41 | 3.27 | -1.69 | -0.43 | 1.64 | 0.19 | 1.38 | 7.76 |
| Draw Down(%) | NA | 11.6 | 11.6 | 20.1 | 46.5 | 46.5 | NA | NA | 74.7 | 15.1 | 10.9 | 13.2 | 34.9 | 21.7 | 39.7 | 7.7 | 25.8 | 2.5 | 11.6 | 14.6 | 13.2 | 8.2 | 12.6 | 22.9 | 14.7 | 20.5 | 58.2 | 31.7 | 16.1 | 8.5 | 13.0 | 2.1 |
| Standard Deviation(%) | NA | 16.1 | 13.3 | 13.4 | 16.5 | 16.1 | NA | NA | 17.1 | 13.6 | 12.3 | 12.7 | 21.3 | 19.5 | 26.9 | 10.1 | 12.0 | 7.3 | 14.1 | 12.0 | 8.4 | 9.8 | 12.5 | 20.3 | 15.1 | 20.4 | 33.9 | 30.7 | 12.2 | 10.4 | 11.3 | 8.7 |
| Treynor Ratio | NA | 0.25 | 0.13 | 0.07 | -0.06 | 0.03 | NA | NA | 0.05 | 0.1 | -0.07 | 0.15 | -0.27 | -0.05 | 0.13 | 0.28 | -0.26 | 0.45 | -0.02 | 0.02 | -0.06 | 0.33 | 0.32 | -0.16 | 0.32 | 0.93 | -0.67 | -0.13 | 0.26 | 0.03 | 0.22 | 1.06 |
| Alpha | NA | 0.02 | -0.04 | -0.04 | -0.05 | -0.02 | NA | NA | -0.01 | -0.1 | -0.04 | 0.0 | -0.07 | -0.06 | 0.03 | 0.02 | 0.0 | 0.04 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.03 | 0.11 | -0.14 | -0.04 | 0.0 | -0.04 | -0.02 | 0.07 |
| Beta | NA | 0.8 | 0.8 | 0.81 | 0.87 | 0.76 | NA | NA | 0.76 | 0.79 | 0.83 | 0.84 | 0.94 | 0.86 | 0.63 | 0.77 | 0.78 | 0.76 | 0.68 | 0.76 | 0.57 | 0.66 | 0.68 | 0.73 | 0.67 | 0.71 | 0.86 | 1.04 | 0.77 | 0.61 | 0.71 | 0.64 |
| RSquared | NA | 0.8 | 0.77 | 0.81 | 0.73 | 0.65 | NA | NA | 0.64 | 0.8 | 0.83 | 0.81 | 0.89 | 0.41 | 0.46 | 0.73 | 0.77 | 0.7 | 0.76 | 0.8 | 0.7 | 0.71 | 0.82 | 0.88 | 0.82 | 0.77 | 0.65 | 0.33 | 0.71 | 0.31 | 0.63 | 0.45 |
| Yield(%) | N/A | 0.0 | 42.9 | 18.8 | 7.9 | 7.7 | 6.4 | 4.5 | N/A | 46.0 | 12.5 | 1.5 | 1.5 | 1.2 | 1.0 | 3.7 | 9.9 | 8.2 | 3.8 | 1.4 | 2.0 | 2.2 | 1.9 | 2.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 218.9 | 1092.4 | 79.5 | 737.7 | N/A | N/A | N/A | 218.9 | 858.6 | -26.5 | 17.8 | 23.2 | -65.9 | -73.9 | 53.3 | 111.2 | 159.9 | -30.6 | 4.9 | 38.4 | -19.7 | 180.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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