Find A Portfolio/Ticker
Comparison Box
PCFIX: PIMCO Sm Co Fdmtl IdxPLUS TR Strat Instl (MUTUAL FUND)
Basic Info 11.84 0.18(1.54%) June 11
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 10/28/2011 |
| Last Dividend Date: | 12/28/2020 |
| 12-Mo. Yield | 14.98% |
| Expenses | 0.84% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/04/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -5.4 | 35.5 | 103.4 | 13.4 | 18.0 | 15.0 | 10.3 | 21.5 | -12.3 | 12.3 | 33.1 | -9.5 | 6.6 | 39.7 | 26.0 | -5.2 |
| SR | NA | 4.92 | 3.32 | 0.48 | 0.69 | 0.67 | 0.21 | 1.27 | -0.82 | 0.93 | 1.78 | -0.52 | 0.38 | 2.61 | 1.6 | -0.72 |
| DD(%) | NA | 10.6 | 15.8 | 52.1 | 52.1 | 52.1 | 50.2 | 11.2 | 26.2 | 6.7 | 15.9 | 18.8 | 13.1 | 7.6 | 10.9 | 12.1 |
| SD(%) | NA | 27.5 | 29.6 | 32.1 | 26.5 | 22.9 | 48.4 | 15.9 | 16.5 | 12.7 | 18.4 | 18.1 | 17.0 | 15.2 | 16.4 | 37.5 |
| TR | NA | 1.22 | 0.81 | 0.14 | 0.17 | 0.14 | 0.09 | 0.2 | -0.14 | 0.1 | 0.33 | -0.08 | 0.06 | 0.37 | 0.27 | -0.25 |
| Alpha(%) | NA | 0.2 | 0.08 | 0.01 | 0.01 | 0.0 | -0.03 | -0.02 | -0.02 | -0.02 | 0.05 | -0.02 | 0.0 | 0.0 | 0.03 | -0.05 |
| Beta(%) | NA | 1.1 | 1.22 | 1.1 | 1.09 | 1.08 | 1.13 | 1.03 | 0.94 | 1.17 | 0.99 | 1.13 | 1.08 | 1.06 | 0.99 | 1.06 |
| RS | NA | 0.69 | 0.8 | 0.88 | 0.87 | 0.88 | 0.9 | 0.9 | 0.95 | 0.89 | 0.8 | 0.93 | 0.83 | 0.9 | 0.95 | 0.91 |
*: 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
- KSCOX (Kinetics Small Cap Opportunities No Load) 1.10% (100%)
- KSCYX (Kinetics Small Cap Opportunities Inst) 1.11% (100%)
- PVIVX (Paradigm Micro-Cap) 1.02% (99%)
- KSOAX (Kinetics Small Cap Opportunities Adv A) 1.10% (99%)
- PCFIX (PIMCO Sm Co Fdmtl IdxPLUS TR Strat Instl) 1.54% (99%)
- NINLX (Neuberger Berman Intrinsic Value Instl) 1.06% (98%)
- BRSIX (Bridgeway Ultra-Small Company Market) 0.66% (98%)
- THBIX (Thomson Hortsmann & Bryant Microcap Ins) 0.78% (97%)
- RYOTX (Royce Micro-Cap Invmt) 0.44% (97%)
- SVFAX (Morgan Stanley Special Value A) 0.61% (95%)
Best ETFs
- RWJ (RevenueShares Small Cap ETF) 1.31% (99%)
- IWC (iShares Micro-Cap) 0.95% (94%)
- VB (Vanguard Small-Cap ETF) 0.84% (89%)
- SLY (SPDR® S&P 600 Small Cap ETF) 0.94% (88%)
- FYX (First Trust Small Cap Core AlphaDEX ETF) 0.85% (87%)
- VTWO (Vanguard Russell 2000 ETF) 1.02% (86%)
- EES (WisdomTree SmallCap Earnings ETF) 0.92% (85%)
- VIOO (Vanguard S&P Small-Cap 600 ETF) 0.91% (82%)
- IJR (iShares Core S&P Small-Cap) 1.01% (81%)
- SCHA (Schwab US Small-Cap ETF) 0.93% (80%)
Best Closed End Funds
* Day change on 06/11/2021.Latest Articles Related to PCFIX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments