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PCFAX: PIMCO SMALL COMPANY FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/27/1997 |
Last Dividend Date: | 12/29/2014 |
12-Mo. Yield | 6.21% |
Expenses | - |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/27/1997 |
2015 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 9.0 | -4.0 | -2.7 | -1.3 | -1.5 | 2.6 | 2.2 | -19.1 | 3.3 | 22.4 | -42.8 | 17.1 | 6.7 | 9.0 | 12.1 | 26.7 | -23.2 | -19.2 | 13.1 | 22.4 | 17.2 | 27.5 |
Sharpe Ratio | NA | 0.51 | -0.16 | -0.11 | -0.09 | NA | 0.05 | 0.54 | -0.2 | 0.2 | 0.9 | -1.15 | 0.83 | 0.25 | 0.57 | 0.88 | 1.58 | -1.07 | -1.26 | 0.36 | 1.03 | 0.66 | 1.65 |
Draw Down(%) | NA | 13.1 | 24.6 | 28.7 | 54.6 | NA | 54.6 | 5.7 | 24.6 | 15.8 | 22.0 | 52.0 | 10.3 | 14.0 | 7.9 | 11.7 | 10.0 | 28.4 | 29.4 | 17.7 | 13.1 | 27.4 | 9.7 |
Standard Deviation(%) | NA | 17.5 | 25.1 | 24.5 | 23.9 | NA | 21.0 | 18.0 | 25.7 | 18.9 | 24.8 | 37.8 | 17.1 | 13.3 | 11.9 | 12.7 | 16.4 | 22.8 | 17.3 | 25.1 | 18.5 | 21.1 | 18.1 |
Treynor Ratio | NA | 0.09 | 0.21 | 0.17 | -0.12 | NA | 0.03 | 0.09 | 0.27 | 0.04 | 0.23 | -0.44 | 0.14 | 0.04 | 0.08 | 0.14 | 0.32 | -0.35 | -0.58 | 0.15 | 0.24 | 0.16 | 0.36 |
Alpha | NA | -0.04 | 0.01 | -0.01 | -0.03 | NA | 0.0 | -0.06 | -0.02 | -0.02 | -0.04 | -0.03 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | -0.04 | 0.1 | 0.01 | -0.05 | 0.05 |
Beta | NA | 1.01 | -0.19 | -0.16 | 0.18 | NA | 0.39 | 1.09 | -0.19 | 0.9 | 0.99 | 0.99 | 1.01 | 0.96 | 0.9 | 0.8 | 0.82 | 0.69 | 0.38 | 0.62 | 0.79 | 0.86 | 0.82 |
RSquared | NA | 0.61 | 0.33 | 0.16 | 0.07 | NA | 0.32 | 0.74 | 0.4 | 0.92 | 0.96 | 0.96 | 0.95 | 0.86 | 0.8 | 0.85 | 0.91 | 0.91 | 0.59 | 0.72 | 0.78 | 0.87 | 0.85 |
Yield(%) | N/A | 6.2 | 2.0 | 1.0 | 2.4 | 3.0 | N/A | 0.0 | 6.2 | 0.0 | 0.2 | 0.0 | 10.2 | 7.1 | 0.0 | 0.4 | 0.0 | 0.5 | 0.1 | 32.7 | 20.3 | 7.7 | 9.2 |
Dividend Growth(%) | N/A | N/A | 2632.1 | -77.4 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | 41.0 | N/A | -100.0 | N/A | -100.0 | 300.0 | -99.8 | 60.8 | 186.9 | -1.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1997
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