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PABVX: MIDCAP VALUE FUND I R-5 (MUTUAL FUND)
Basic Info 15.57 0.01(0.06%) May 19
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.70% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/15/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 1.2 | -11.2 | -0.8 | 8.9 | 4.4 | 8.0 | 6.3 | 6.5 | -5.2 | 7.3 | -11.2 | 18.3 | 6.3 | 26.6 | -11.2 | 14.4 | 14.9 | -7.5 | 14.0 | 33.3 | 17.6 | -4.2 | 24.0 | 33.5 | -36.1 | 2.4 | 15.5 | 3.2 | 0.4 |
| Sharpe Ratio | NA | 0.03 | -0.75 | -0.26 | 0.31 | 0.13 | NA | NA | 0.24 | -0.6 | 0.21 | -0.57 | 0.91 | 0.16 | 2.06 | -0.85 | 1.68 | 1.01 | -0.49 | 1.17 | 2.64 | 1.28 | -0.15 | 1.1 | 1.04 | -0.91 | -0.04 | 1.13 | 0.07 | 2.32 |
| Draw Down(%) | NA | 16.8 | 31.6 | 31.6 | 31.6 | 41.4 | NA | NA | 57.1 | 21.3 | 11.9 | 17.2 | 14.4 | 41.4 | 6.5 | 20.9 | 4.4 | 12.8 | 14.1 | 9.9 | 6.5 | 10.3 | 25.3 | 17.8 | 28.3 | 50.6 | 14.6 | 9.3 | 8.8 | 0.6 |
| Standard Deviation(%) | NA | 23.0 | 23.2 | 19.6 | 20.4 | 19.8 | NA | NA | 21.0 | 19.7 | 14.8 | 22.3 | 20.0 | 37.2 | 12.2 | 14.9 | 8.3 | 14.5 | 15.3 | 12.0 | 12.6 | 13.8 | 27.3 | 21.8 | 32.0 | 40.4 | 16.6 | 10.9 | 14.5 | 8.0 |
| Treynor Ratio | NA | 0.01 | -0.17 | -0.05 | 0.06 | 0.03 | NA | NA | 0.06 | -0.12 | 0.03 | -0.13 | 0.17 | 0.08 | 0.26 | -0.13 | 0.14 | 0.16 | -0.08 | 0.16 | 0.33 | 0.18 | -0.04 | 0.24 | 0.39 | -0.41 | -0.01 | 0.13 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.07 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.07 | -0.01 | -0.01 | -0.04 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.03 | 0.01 | NA | NA |
| Beta | NA | 1.01 | 1.02 | 0.98 | 1.0 | 0.89 | NA | NA | 0.91 | 1.01 | 0.95 | 0.98 | 1.09 | 0.76 | 0.98 | 0.97 | 0.99 | 0.9 | 1.0 | 0.9 | 1.01 | 0.98 | 1.03 | 1.01 | 0.86 | 0.9 | 0.98 | 0.93 | NA | NA |
| RSquared | NA | 0.97 | 0.58 | 0.76 | 0.81 | 0.76 | NA | NA | 0.84 | 0.4 | 0.92 | 0.92 | 0.73 | 0.67 | 0.97 | 0.97 | 0.93 | 0.89 | 0.98 | 0.75 | 0.96 | 0.97 | 0.98 | 0.99 | 0.93 | 0.97 | 0.96 | 0.16 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.8 | 1.3 | 3.6 | 7.3 | 5.9 | N/A | 0.0 | 1.2 | 1.1 | 1.3 | 1.3 | 6.0 | 10.2 | 7.1 | 1.5 | 9.1 | 14.4 | 28.4 | 1.2 | 0.4 | 1.1 | 1.0 | 0.8 | 11.9 | 5.7 | 0.2 | 0.4 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -64.5 | -84.3 | N/A | N/A | N/A | N/A | -100.0 | -4.6 | 4.8 | 2.8 | -74.4 | -53.8 | 52.8 | 433.0 | -86.1 | -36.6 | -49.4 | 2665.1 | 171.4 | -53.7 | 47.6 | -15.5 | -94.2 | 126.3 | 3236.4 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2006
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See MID-CAP VALUE Asset Class Trend Rankings |
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