Find A Portfolio/Ticker
Comparison Box
PCFIX: PIMCO SMALL COMPANY FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 15.72 0.17(1.09%) April 22
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (3%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 1.15% |
Expenses | 1.20% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 4.8 | 27.2 | 6.6 | 11.9 | 9.9 | 12.4 | 18.0 | -12.9 | 40.1 | 9.9 | 21.5 | -12.2 | 12.3 | 33.1 | -9.2 | 6.6 | 39.7 | 26.0 | -5.2 |
Sharpe Ratio | NA | 0.51 | 1.14 | 0.12 | 0.33 | 0.36 | 0.49 | 0.71 | -0.48 | 1.47 | 0.2 | 1.27 | -0.82 | 0.93 | 1.79 | -0.51 | 0.38 | 2.61 | 1.6 | -0.72 |
Draw Down(%) | NA | 7.7 | 10.7 | 28.8 | 50.2 | 52.0 | 52.0 | 18.2 | 27.1 | 15.0 | 50.2 | 11.2 | 26.1 | 6.7 | 15.9 | 18.8 | 13.1 | 7.6 | 10.9 | 12.1 |
Standard Deviation(%) | NA | 17.3 | 18.5 | 25.0 | 30.5 | 24.5 | 23.4 | 19.7 | 29.9 | 27.3 | 48.5 | 15.9 | 16.5 | 12.7 | 18.4 | 18.1 | 17.0 | 15.2 | 16.4 | 37.5 |
Treynor Ratio | NA | 0.09 | 0.21 | 0.03 | 0.09 | 0.08 | 0.11 | 0.14 | -0.14 | 0.32 | 0.08 | 0.2 | -0.14 | 0.1 | 0.33 | -0.08 | 0.06 | 0.37 | 0.27 | -0.25 |
Alpha | NA | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.03 | 0.06 | -0.03 | -0.02 | -0.01 | -0.02 | 0.05 | -0.02 | 0.0 | 0.0 | 0.03 | -0.05 |
Beta | NA | 1.01 | 1.01 | 1.07 | 1.1 | 1.08 | 1.08 | 1.0 | 1.01 | 1.27 | 1.14 | 1.03 | 0.95 | 1.17 | 0.99 | 1.13 | 1.08 | 1.06 | 0.99 | 1.06 |
RSquared | NA | 0.91 | 0.89 | 0.84 | 0.86 | 0.86 | 0.87 | 0.89 | 0.86 | 0.76 | 0.9 | 0.9 | 0.95 | 0.89 | 0.8 | 0.93 | 0.83 | 0.9 | 0.95 | 0.91 |
Yield(%) | N/A | 2.8 | 5.9 | 28.7 | 25.0 | 15.3 | N/A | 2.5 | 19.8 | 96.3 | 16.4 | 3.2 | 10.0 | 9.7 | 0.0 | 19.3 | 6.3 | 34.2 | 19.6 | 0.0 |
Dividend Growth(%) | N/A | 30.3 | 35.7 | 92.5 | 142.0 | N/A | N/A | -61.6 | -91.0 | 429.3 | 503.3 | -75.0 | 7.1 | N/A | -100.0 | 205.3 | -81.5 | 85.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 0.97% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.75% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 0.86% (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.79% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 0.49% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.24% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.24% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.26% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 0.42% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.76% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 1.12% (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) 1.02% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 0.79% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 0.68% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 0.61% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 0.86% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 0.77% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 0.63% (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 1.03% (96%)