US mall Cap Blend funds
my RWJ hast small cap blend already in it, so I'm only putting 1% of dedicated US SCB into the JWAC Final.
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in US mall Cap Blend funds, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Jan 13, 2022, corresponding to the inception date of AVSC
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.09% | -4.13% | -7.75% | 5.52% | 14.25% | 10.05% |
| US mall Cap Blend funds | -16.92% | -8.57% | -16.22% | -6.44% | N/A | N/A |
| Portfolio components: | ||||||
DFAS Dimensional U.S. Small Cap ETF | -14.09% | -7.03% | -14.34% | -4.45% | N/A | N/A |
AVSC Avantis US Small Cap Equity ETF | -17.88% | -9.30% | -17.55% | -8.51% | N/A | N/A |
VIOO Vanguard S&P Small-Cap 600 ETF | -15.94% | -7.86% | -16.39% | -5.79% | 12.90% | 6.70% |
IWC iShares Microcap ETF | -20.48% | -10.58% | -16.81% | -8.53% | 9.71% | 3.81% |
SCHA Schwab U.S. Small-Cap ETF | -15.16% | -7.58% | -15.06% | -4.33% | 12.39% | 6.41% |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | -15.91% | -7.92% | -16.43% | -5.76% | 12.90% | 6.09% |
IJR iShares Core S&P Small-Cap ETF | -16.03% | -7.85% | -16.53% | -5.80% | 12.81% | 6.70% |
Monthly Returns
The table below presents the monthly returns of US mall Cap Blend funds, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.20% | -5.64% | -7.13% | -7.23% | -16.92% | ||||||||
| 2024 | -4.01% | 4.59% | 3.22% | -6.55% | 5.07% | -2.17% | 10.78% | -1.95% | 0.44% | -1.28% | 10.98% | -7.36% | 10.23% |
| 2023 | 9.70% | -1.50% | -5.91% | -2.62% | -1.11% | 8.21% | 5.97% | -4.80% | -5.75% | -6.18% | 8.91% | 12.81% | 16.15% |
| 2022 | -6.07% | 1.38% | 0.60% | -8.50% | 1.13% | -8.93% | 10.18% | -2.50% | -9.61% | 11.54% | 3.01% | -5.73% | -15.09% |
Expense Ratio
US mall Cap Blend funds has an expense ratio of 0.23%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of US mall Cap Blend funds is 4, meaning it’s performing worse than 96% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
DFAS Dimensional U.S. Small Cap ETF | -0.26 | -0.22 | 0.97 | -0.23 | -0.83 |
AVSC Avantis US Small Cap Equity ETF | -0.41 | -0.44 | 0.95 | -0.35 | -1.18 |
VIOO Vanguard S&P Small-Cap 600 ETF | -0.30 | -0.28 | 0.96 | -0.25 | -0.90 |
IWC iShares Microcap ETF | -0.39 | -0.39 | 0.95 | -0.35 | -1.22 |
SCHA Schwab U.S. Small-Cap ETF | -0.26 | -0.22 | 0.97 | -0.22 | -0.83 |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | -0.30 | -0.29 | 0.96 | -0.25 | -0.91 |
IJR iShares Core S&P Small-Cap ETF | -0.31 | -0.29 | 0.96 | -0.26 | -0.92 |
Dividends
Dividend yield
US mall Cap Blend funds provided a 1.65% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.65% | 1.35% | 1.37% | 1.26% | 1.10% | 0.74% | 0.95% | 1.00% | 0.86% | 0.91% | 1.16% | 0.94% |
| Portfolio components: | ||||||||||||
DFAS Dimensional U.S. Small Cap ETF | 1.15% | 0.93% | 1.00% | 1.03% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVSC Avantis US Small Cap Equity ETF | 1.45% | 1.18% | 1.42% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIOO Vanguard S&P Small-Cap 600 ETF | 1.77% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 0.95% | 1.26% | 1.06% |
IWC iShares Microcap ETF | 1.35% | 1.06% | 1.17% | 1.18% | 0.78% | 0.98% | 1.19% | 1.01% | 1.09% | 1.16% | 1.49% | 1.11% |
SCHA Schwab U.S. Small-Cap ETF | 1.79% | 1.51% | 1.42% | 1.37% | 1.19% | 1.05% | 1.39% | 1.62% | 1.24% | 1.50% | 1.48% | 1.45% |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | 2.23% | 1.85% | 1.61% | 1.38% | 1.41% | 1.17% | 1.58% | 1.82% | 1.51% | 1.49% | 2.37% | 1.70% |
IJR iShares Core S&P Small-Cap ETF | 2.45% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the US mall Cap Blend funds. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US mall Cap Blend funds was 27.85%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current US mall Cap Blend funds drawdown is 23.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.85% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -22.27% | Jan 18, 2022 | 174 | Sep 26, 2022 | 315 | Dec 27, 2023 | 489 |
| -9.84% | Jul 29, 2024 | 8 | Aug 7, 2024 | 49 | Oct 16, 2024 | 57 |
| -8.31% | Apr 1, 2024 | 13 | Apr 17, 2024 | 59 | Jul 12, 2024 | 72 |
| -7.21% | Dec 28, 2023 | 13 | Jan 17, 2024 | 45 | Mar 21, 2024 | 58 |
Volatility
Volatility Chart
The current US mall Cap Blend funds volatility is 13.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| IWC | AVSC | SCHA | DFAS | VIOO | SPSM | IJR | |
|---|---|---|---|---|---|---|---|
| IWC | 1.00 | 0.95 | 0.95 | 0.93 | 0.92 | 0.92 | 0.93 |
| AVSC | 0.95 | 1.00 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 |
| SCHA | 0.95 | 0.97 | 1.00 | 0.99 | 0.98 | 0.98 | 0.98 |
| DFAS | 0.93 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 |
| VIOO | 0.92 | 0.98 | 0.98 | 0.99 | 1.00 | 1.00 | 1.00 |
| SPSM | 0.92 | 0.98 | 0.98 | 0.99 | 1.00 | 1.00 | 1.00 |
| IJR | 0.93 | 0.98 | 0.98 | 0.99 | 1.00 | 1.00 | 1.00 |