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
TSGUX: SMALL-MID CAP EQUITY FUND SMALL-MID CAP EQUITY FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 11/01/1995 |
| Last Dividend Date: | 12/02/2024 |
| 12-Mo. Yield | 11.03% |
| Expenses | 0.59% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/21/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/01/1995 |
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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 18.9 | 3.0 | 7.5 | 3.4 | 6.9 | 6.6 | 6.2 | 0.0 | 16.9 | 15.2 | -25.9 | -5.2 | 16.3 | 28.9 | -11.4 | 19.7 | 5.0 | -4.4 | 4.5 | 48.5 | 10.7 | -7.3 | 30.8 | 40.9 | -43.1 | 10.9 | 9.4 | 8.4 | 10.7 | 47.2 | -30.7 | -13.3 | -15.8 | 48.9 | 2.9 | 10.4 | 19.1 | 5.2 |
| Sharpe Ratio | NA | 1.13 | -0.01 | 0.26 | 0.09 | NA | NA | 0.19 | 0.0 | 0.83 | 0.7 | -1.01 | -0.21 | 0.43 | 1.93 | -0.74 | 1.95 | 0.27 | -0.24 | 0.25 | 3.12 | 0.6 | -0.23 | 1.34 | 1.32 | -1.05 | 0.43 | 0.33 | 0.4 | 0.53 | 2.34 | -1.2 | -0.54 | -0.5 | 1.29 | -0.02 | 0.37 | 0.83 | 2.05 |
| Draw Down(%) | NA | 8.5 | 22.8 | 44.9 | 44.9 | NA | NA | 66.1 | 0.0 | 8.5 | 15.2 | 27.7 | 25.6 | 38.6 | 7.6 | 25.2 | 5.0 | 20.3 | 17.6 | 16.5 | 6.7 | 15.6 | 32.7 | 17.7 | 25.7 | 54.9 | 12.3 | 18.5 | 11.8 | 19.6 | 11.8 | 41.2 | 38.3 | 41.2 | 20.3 | 42.3 | 19.0 | 21.1 | 5.7 |
| Standard Deviation(%) | NA | 13.8 | 19.4 | 21.5 | 21.2 | NA | NA | 24.1 | NA | 16.0 | 16.7 | 27.2 | 25.4 | 37.5 | 14.2 | 17.2 | 9.8 | 17.9 | 18.3 | 17.9 | 15.6 | 17.8 | 32.3 | 23.0 | 31.0 | 41.8 | 18.2 | 18.1 | 15.5 | 18.3 | 19.9 | 26.6 | 29.6 | 39.9 | 35.2 | 25.2 | 17.8 | 18.5 | 16.6 |
| Treynor Ratio | NA | 0.47 | 0.0 | 0.08 | 0.03 | NA | NA | 0.05 | NA | 0.17 | 0.14 | -0.37 | -0.09 | 0.17 | 0.31 | -0.15 | 0.21 | 0.05 | -0.04 | 0.04 | 0.46 | 0.11 | -0.07 | 0.33 | 0.44 | -0.46 | 0.08 | 0.06 | 0.06 | 0.1 | 0.47 | -0.31 | -0.14 | -0.19 | 0.39 | -0.01 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.06 | 0.01 | 0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | -0.01 | -0.02 | -0.03 | -0.05 | 0.0 | -0.03 | 0.0 | -0.02 | 0.0 | 0.0 | 0.02 | -0.02 | -0.02 | 0.01 | 0.01 | -0.03 | 0.01 | -0.01 | 0.0 | -0.02 | 0.01 | -0.08 | -0.05 | -0.05 | 0.1 | 0.02 | NA | NA | NA |
| Beta | NA | 0.33 | 0.64 | 0.67 | 0.8 | NA | NA | 0.94 | 0.0 | 0.79 | 0.83 | 0.74 | 0.61 | 0.95 | 0.87 | 0.88 | 0.92 | 0.98 | 1.11 | 1.09 | 1.05 | 1.01 | 0.99 | 0.95 | 0.93 | 0.95 | 0.97 | 1.05 | 1.02 | 0.98 | 1.0 | 1.04 | 1.13 | 1.06 | 1.17 | 1.02 | NA | NA | NA |
| RSquared | NA | 0.34 | 0.68 | 0.6 | 0.75 | NA | NA | 0.79 | 0.0 | 0.85 | 0.95 | 0.8 | 0.28 | 0.93 | 0.94 | 0.96 | 0.93 | 0.93 | 0.94 | 0.92 | 0.95 | 0.95 | 0.99 | 0.97 | 0.97 | 0.98 | 0.96 | 0.97 | 0.95 | 0.97 | 0.96 | 0.95 | 0.93 | 0.9 | 0.27 | 0.78 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 11.0 | 3.8 | 3.3 | 5.4 | 8.2 | 8.1 | N/A | 0.0 | 11.0 | 1.1 | 0.5 | 0.4 | 0.8 | 13.8 | 13.1 | 3.9 | 2.1 | 24.4 | 20.8 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 19.3 | 12.7 | 3.0 | 7.2 | 14.7 | 15.2 |
| Dividend Growth(%) | N/A | 1071.2 | -13.6 | -80.5 | 105.7 | N/A | N/A | N/A | -100.0 | 1071.2 | 45.8 | 35.4 | -42.3 | -93.8 | -19.9 | 286.1 | 98.9 | -93.9 | -2.1 | 541.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 103.4 | 314.3 | -56.1 | -49.7 | -13.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/1995
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 Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) (99%)
- IWO (iShares Russell 2000 Growth ETF) (99%)
- RZG (Invesco S&P Smallcap 600 Pure Growth ETF) (99%)
- VBK (Vanguard Small-Cap Growth ETF) (98%)
- VTWG (Vanguard Russell 2000 Growth ETF) (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth ETF) (25%)
- FYC (First Trust Small Cap Growth AlphaDEX Fund) (23%)
Latest Articles Related to TSGUX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
