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PCACX: LARGECAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/21/2017 |
12-Mo. Yield | 22.10% |
Expenses | 0.98% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -12.1 | -3.8 | 4.2 | 3.6 | 2.2 | 3.9 | -37.1 | 16.1 | 7.7 | -1.4 | 10.8 | 30.7 | 18.1 | 0.8 | 14.1 | 15.0 | -35.6 | -0.3 | 17.9 | 7.7 | 12.1 | 25.0 | -13.9 | -8.5 | -2.0 | -6.9 | 12.1 | 28.7 | 12.9 |
Sharpe Ratio | NA | -0.71 | -0.28 | -0.09 | 0.21 | NA | NA | 0.12 | -0.83 | 1.82 | 0.56 | -0.09 | 0.87 | 2.46 | 1.35 | 0.03 | 0.7 | 0.51 | -0.87 | -0.2 | 1.43 | 0.47 | 0.94 | 1.56 | -0.65 | -0.68 | -0.35 | -0.71 | 0.52 | 1.69 | 2.14 |
Draw Down(%) | NA | 41.6 | 41.6 | 41.6 | 41.6 | NA | NA | 57.7 | 41.6 | 4.4 | 11.3 | 12.9 | 9.4 | 6.9 | 11.4 | 22.4 | 18.0 | 30.2 | 46.6 | 12.4 | 7.9 | 7.5 | 9.1 | 13.1 | 28.7 | 21.6 | 12.6 | 17.6 | 17.8 | 9.2 | 7.5 |
Standard Deviation(%) | NA | 49.1 | 29.9 | 24.8 | 24.7 | NA | NA | 21.0 | 54.8 | 8.5 | 13.5 | 15.8 | 12.5 | 12.5 | 13.5 | 25.4 | 20.0 | 29.2 | 41.8 | 17.1 | 10.3 | 11.6 | 11.8 | 15.6 | 23.0 | 16.2 | 17.4 | 14.2 | 16.9 | 14.8 | 10.5 |
Treynor Ratio | NA | -0.23 | -0.07 | -0.02 | 0.05 | NA | NA | 0.03 | -0.3 | 0.15 | 0.08 | -0.01 | 0.11 | 0.28 | 0.18 | 0.01 | 0.13 | 0.17 | -0.38 | -0.03 | 0.14 | 0.05 | 0.1 | 0.27 | -0.18 | -0.15 | -0.07 | -0.13 | 0.1 | 0.29 | 0.25 |
Alpha | NA | -0.18 | -0.08 | -0.05 | -0.02 | NA | NA | -0.01 | -0.21 | -0.01 | -0.03 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.03 | -0.07 | 0.0 | 0.01 | 0.01 |
Beta | NA | 1.51 | 1.2 | 1.12 | 1.0 | NA | NA | 0.94 | 1.53 | 1.07 | 1.0 | 1.0 | 1.0 | 1.09 | 1.03 | 1.05 | 1.08 | 0.89 | 0.95 | 1.0 | 1.06 | 1.07 | 1.06 | 0.9 | 0.82 | 0.75 | 0.81 | 0.79 | 0.85 | 0.86 | 0.91 |
RSquared | NA | 0.23 | 0.33 | 0.42 | 0.73 | NA | NA | 0.81 | 0.23 | 0.78 | 0.97 | 0.97 | 0.76 | 0.94 | 0.93 | 0.97 | 0.99 | 0.93 | 0.99 | 0.98 | 0.96 | 0.95 | 0.93 | 0.96 | 0.96 | 0.88 | 0.79 | 0.85 | 0.94 | 0.95 | 0.9 |
Yield(%) | N/A | 22.1 | 11.8 | 10.8 | 10.2 | 3.7 | 3.2 | N/A | 0.0 | 24.2 | 4.4 | 8.4 | 11.8 | 11.5 | 1.8 | 0.8 | 1.3 | 1.6 | 1.4 | 9.4 | 6.6 | 7.0 | 1.2 | 1.3 | 1.4 | 0.8 | 4.9 | 10.0 | 8.4 | 11.9 | 16.5 |
Dividend Growth(%) | N/A | 474.1 | 51.0 | 1043.6 | -29.5 | N/A | N/A | N/A | -100.0 | 480.0 | -53.3 | -29.1 | 18.0 | 652.9 | 112.5 | -27.3 | -8.3 | -25.0 | -86.7 | 55.8 | -56.2 | 528.6 | 16.7 | -20.0 | 57.9 | -84.4 | -59.7 | 23.2 | -17.4 | -30.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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