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PABVX: MIDCAP VALUE FUND I R-5 (MUTUAL FUND)
Basic Info 17.45 0.01(0.06%) May 10
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (79%) |
Start Date: | 12/22/2004 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 4.74% |
Expenses | 0.70% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/15/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 7.1 | 20.0 | 5.2 | 11.2 | 8.8 | 12.3 | 8.7 | 11.3 | -6.1 | 30.6 | 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 | 0.97 | 1.07 | 0.17 | 0.38 | 0.4 | NA | 0.35 | 0.51 | -0.35 | 1.95 | 0.15 | 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 | 6.5 | 11.7 | 17.2 | 41.4 | 41.4 | NA | 57.1 | 11.9 | 17.2 | 7.1 | 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 | 11.4 | 12.4 | 16.9 | 22.9 | 18.7 | NA | 20.8 | 14.1 | 21.7 | 15.7 | 39.4 | 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 | 0.12 | 0.14 | 0.03 | 0.09 | 0.08 | NA | 0.08 | 0.08 | -0.08 | 0.32 | 0.06 | 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 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.93 | 0.93 | 0.95 | 0.97 | 0.97 | NA | 0.94 | 0.93 | 0.99 | 0.95 | 0.97 | 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 | 0.86 | 0.92 | 0.93 | 0.97 | 0.96 | NA | 0.92 | 0.95 | 0.97 | 0.86 | 0.98 | 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 | 4.8 | 6.7 | 6.8 | 6.9 | 12.4 | N/A | 4.8 | 6.1 | 13.6 | 1.3 | 6.0 | 10.2 | 7.1 | 1.6 | 9.1 | 14.4 | 28.4 | 1.2 | 0.5 | 1.1 | 1.0 | 0.8 | 11.9 | 5.6 | 0.2 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | -32.3 | 56.1 | -24.8 | N/A | N/A | N/A | -31.8 | -46.2 | 1005.6 | -74.6 | -53.6 | 53.0 | 426.3 | -85.9 | -36.6 | -49.3 | 2700.0 | 150.0 | -50.0 | 50.0 | -20.0 | -94.0 | 127.4 | 3550.0 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2006
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