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ASQAX: SMALL COMPANY FUND A CLASS (MUTUAL FUND)
Basic Info 20.07 0.66(3.18%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 07/29/2002 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 2.73% |
| Expenses | 0.65% |
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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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 17.0 | 36.2 | 17.2 | 2.0 | 7.1 | 7.9 | 5.6 | 8.0 | 12.7 | 4.2 | 21.0 | -21.6 | 0.7 | 16.1 | 19.4 | -14.6 | 10.3 | 17.8 | -5.7 | 5.5 | 43.3 | 13.5 | -1.0 | 26.9 | 20.2 | -38.3 | -6.0 | 6.0 | 6.7 | 28.0 | 53.2 | -1.4 |
| Sharpe Ratio | NA | 2.08 | 1.8 | 0.7 | -0.03 | 0.24 | NA | NA | 0.3 | 0.45 | 0.03 | 0.94 | -0.86 | 0.03 | 0.39 | 1.12 | -0.86 | 0.74 | 0.95 | -0.34 | 0.33 | 2.92 | 0.83 | -0.03 | 1.15 | 0.63 | -0.93 | -0.45 | 0.16 | 0.29 | 1.76 | 3.25 | -0.17 |
| Draw Down(%) | NA | 9.0 | 9.0 | 25.8 | 43.1 | 45.8 | NA | NA | 63.7 | 21.6 | 9.6 | 13.3 | 29.1 | 22.9 | 42.2 | 10.8 | 27.9 | 7.1 | 15.2 | 16.0 | 12.9 | 5.8 | 12.8 | 27.2 | 18.6 | 31.5 | 51.7 | 20.1 | 16.5 | 10.0 | 11.0 | 12.5 | 16.9 |
| Standard Deviation(%) | NA | 20.1 | 18.6 | 19.9 | 22.5 | 23.1 | NA | NA | 22.9 | 21.7 | 19.4 | 18.6 | 26.8 | 26.3 | 40.3 | 16.0 | 18.7 | 13.0 | 18.5 | 17.0 | 16.5 | 14.8 | 16.4 | 31.2 | 23.3 | 31.7 | 42.2 | 20.2 | 16.1 | 15.5 | 15.4 | 16.1 | 24.9 |
| Treynor Ratio | NA | 0.39 | 0.31 | 0.14 | -0.01 | 0.05 | NA | NA | 0.07 | 0.1 | 0.0 | 0.18 | -0.24 | 0.01 | 0.16 | 0.17 | -0.15 | 0.08 | 0.16 | -0.05 | 0.05 | 0.41 | 0.14 | -0.01 | 0.28 | 0.23 | -0.42 | -0.09 | 0.03 | 0.04 | 0.29 | 0.59 | -0.05 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | -0.02 | -0.01 | NA | NA | -0.01 | 0.02 | -0.04 | 0.01 | -0.02 | -0.05 | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | -0.04 | -0.03 | -0.03 | -0.04 | 0.0 | 0.03 | 0.04 | 0.02 |
| Beta | NA | 1.08 | 1.08 | 1.03 | 0.99 | 1.0 | NA | NA | 0.97 | 0.97 | 1.11 | 0.98 | 0.97 | 0.99 | 0.98 | 1.07 | 1.07 | 1.23 | 1.07 | 1.08 | 1.12 | 1.06 | 1.0 | 0.98 | 0.97 | 0.88 | 0.94 | 1.01 | 1.03 | 1.04 | 0.93 | 0.89 | 0.85 |
| RSquared | NA | 0.9 | 0.9 | 0.94 | 0.84 | 0.88 | NA | NA | 0.93 | 0.94 | 0.95 | 0.96 | 0.97 | 0.53 | 0.98 | 0.95 | 0.95 | 0.93 | 0.95 | 0.95 | 0.94 | 0.95 | 0.97 | 0.99 | 0.98 | 0.99 | 0.98 | 0.85 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 0.1 | 0.3 | 0.0 | 0.0 | 0.4 | 0.0 | 10.0 | 5.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.2 | 0.0 | 10.1 | 5.0 | 11.3 | 5.7 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3123.1 | -68.3 | 720.0 | N/A | -100.0 | 880.0 | -99.7 | 96.9 | 3790.0 | 100.0 | 400.0 | -50.0 | -94.3 | N/A | N/A | -100.0 | N/A | -100.0 | 101.2 | -56.3 | 137.6 | 414.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/07/2000
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