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PEMGX: MIDCAP FUND (F/K/A MIDCAP BLEND FUND) CLASS A (MUTUAL FUND)
Basic Info 40.26 0.17(0.42%) May 22
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (48%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 2.90% |
Expenses | 0.94% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 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(%) | -0.2 | 9.5 | 24.9 | 6.6 | 12.2 | 12.3 | 15.3 | 11.5 | 10.7 | 25.8 | -23.3 | 24.9 | 18.0 | 42.5 | -7.1 | 24.9 | 9.9 | 1.0 | 12.4 | 33.2 | 18.6 | 7.6 | 23.4 | 32.5 | -34.0 | 9.2 | 13.7 | 3.5 | 17.3 | 32.3 | -9.2 | -6.3 | 15.5 | 8.3 | -0.2 | 22.9 | 10.1 |
Sharpe Ratio | NA | 1.79 | 1.68 | 0.23 | 0.46 | 0.59 | NA | NA | 0.48 | 1.42 | -0.92 | 1.67 | 0.47 | 3.38 | -0.53 | 3.22 | 0.64 | 0.07 | 1.06 | 2.99 | 1.52 | 0.33 | 1.35 | 1.3 | -0.94 | 0.44 | 1.03 | 0.08 | 1.51 | 2.42 | -0.59 | -0.56 | 0.36 | 0.32 | -0.17 | 1.41 | 1.58 |
Draw Down(%) | NA | 7.2 | 12.3 | 31.3 | 40.6 | 40.6 | NA | NA | 50.5 | 12.3 | 30.5 | 7.8 | 40.6 | 5.3 | 19.7 | 2.9 | 14.1 | 12.3 | 9.2 | 6.8 | 9.0 | 19.7 | 11.4 | 24.1 | 48.7 | 10.6 | 8.5 | 7.8 | 8.0 | 10.3 | 22.4 | 17.5 | 25.1 | 18.8 | 36.3 | 11.1 | 8.6 |
Standard Deviation(%) | NA | 12.9 | 13.5 | 19.5 | 23.4 | 19.1 | NA | NA | 19.1 | 15.3 | 26.9 | 14.8 | 37.4 | 12.1 | 16.0 | 7.6 | 15.2 | 14.9 | 11.7 | 11.1 | 12.3 | 22.7 | 17.2 | 25.0 | 37.0 | 14.2 | 10.2 | 16.5 | 10.8 | 13.0 | 17.5 | 15.5 | 31.5 | 16.0 | 21.1 | 13.7 | 10.5 |
Treynor Ratio | NA | 0.28 | 0.27 | 0.06 | 0.12 | 0.13 | NA | NA | 0.11 | 0.26 | -0.31 | 0.36 | 0.17 | 0.49 | -0.1 | 0.29 | 0.11 | 0.01 | 0.17 | 0.41 | 0.26 | 0.1 | 0.31 | 0.42 | -0.45 | 0.08 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.02 | 0.0 | 0.04 | -0.05 | 0.04 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.0 | 0.0 | 0.02 | -0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.84 | 0.84 | 0.81 | 0.88 | 0.88 | NA | NA | 0.82 | 0.84 | 0.81 | 0.69 | 1.01 | 0.83 | 0.85 | 0.83 | 0.92 | 0.91 | 0.73 | 0.8 | 0.72 | 0.78 | 0.76 | 0.76 | 0.77 | 0.79 | 0.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.85 | 0.83 | 0.89 | 0.89 | 0.89 | NA | NA | 0.62 | 0.85 | 0.94 | 0.71 | 0.92 | 0.9 | 0.93 | 0.81 | 0.93 | 0.94 | 0.74 | 0.91 | 0.91 | 0.94 | 0.94 | 0.83 | 0.94 | 0.93 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.9 | 4.6 | 5.1 | 6.6 | 11.7 | 3.3 | N/A | 3.2 | 2.5 | 9.7 | 1.3 | 6.3 | 10.3 | 4.0 | 2.5 | 6.0 | 5.4 | 2.7 | 2.8 | 6.3 | 5.7 | 0.4 | 3.8 | 10.6 | 10.5 | 8.3 | 10.5 | 6.3 | 0.5 | 2.9 | 32.9 | 4.6 | 0.0 | 3.2 | 3.7 |
Dividend Growth(%) | N/A | -100.0 | -4.5 | 16.0 | 8.3 | 1.2 | N/A | N/A | N/A | -4.5 | -70.2 | 749.7 | -71.8 | -49.5 | 210.3 | 78.2 | -61.3 | 20.1 | 152.9 | 15.2 | -55.9 | 28.6 | 1566.7 | -92.6 | -64.5 | 2.4 | -58.4 | -16.5 | 103.6 | 1074.1 | -83.6 | -93.0 | 648.7 | N/A | -100.0 | -10.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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