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PDASX: LARGECAP GROWTH FUND II R-1 (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/20/2016 |
| 12-Mo. Yield | 3.47% |
| Expenses | 1.75% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/15/2006 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -7.6 | -1.7 | 6.2 | 5.7 | -9.7 | 4.4 | 2.3 | 11.9 | 28.6 | 13.2 | -0.0 | 12.3 | 33.4 | -38.5 | 17.5 | 6.8 | 2.7 | 0.5 |
| Sharpe Ratio | NA | -0.34 | 0.02 | 0.36 | 0.17 | 0.21 | -0.43 | 0.33 | 0.15 | 0.95 | 2.53 | 1.0 | 0.0 | 0.72 | 1.34 | -1.03 | 0.9 | 0.3 | 0.05 | 3.67 |
| Draw Down(%) | NA | 23.4 | 23.4 | 23.4 | 50.5 | 50.5 | 23.4 | 10.1 | 11.6 | 8.0 | 6.5 | 10.0 | 18.9 | 15.2 | 21.4 | 47.5 | 9.0 | 10.1 | 6.9 | 0.2 |
| Standard Deviation(%) | NA | 27.5 | 19.9 | 17.1 | 21.5 | 19.8 | 31.4 | 12.7 | 15.4 | 12.5 | 11.3 | 13.2 | 23.4 | 17.1 | 24.9 | 38.1 | 16.3 | 11.8 | 10.4 | 6.0 |
| Treynor Ratio | NA | -0.11 | 0.01 | 0.07 | 0.04 | 0.05 | -0.15 | 0.05 | 0.02 | 0.15 | 0.31 | 0.15 | 0.0 | 0.14 | 0.35 | -0.39 | 0.16 | 0.04 | 0.01 | 0.27 |
| Alpha | NA | -0.09 | -0.03 | -0.02 | -0.01 | -0.01 | -0.14 | 0.02 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | 0.02 | -0.03 | 0.01 |
| Beta | NA | 0.83 | 0.89 | 0.87 | 0.93 | 0.92 | 0.88 | 0.83 | 0.93 | 0.81 | 0.91 | 0.87 | 0.87 | 0.88 | 0.96 | 1.01 | 0.94 | 0.86 | 0.83 | 0.82 |
| RSquared | NA | 0.1 | 0.46 | 0.53 | 0.83 | 0.83 | 0.08 | 0.93 | 0.95 | 0.78 | 0.94 | 0.92 | 0.96 | 0.98 | 0.89 | 0.97 | 0.9 | 0.89 | 0.88 | 0.9 |
| Yield(%) | N/A | 3.5 | 12.9 | 11.6 | 6.8 | N/A | 0.0 | 3.6 | 14.4 | 26.3 | 10.2 | 1.7 | 8.6 | 0.6 | 0.0 | 0.0 | 11.3 | 8.6 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | -77.9 | 134.6 | 194.7 | N/A | N/A | -100.0 | -77.9 | -53.8 | 193.6 | 587.9 | -82.1 | 1632.5 | N/A | N/A | -100.0 | 27.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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