Find A Portfolio/Ticker
Comparison Box
PICAX: INTERNATIONAL SMALL COMPANY FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | INTERNATIONAL EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/12/2014 |
Last Dividend Date: | 12/28/2015 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 09/02/2016)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/12/2014 |
2016 | 2015 | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 6.7 | -13.4 | -8.4 | -4.2 | 7.8 | 3.2 | 7.7 | 2.3 | 3.6 | 22.7 | -42.7 | 17.3 | 6.9 | 9.1 | 12.3 | 26.7 | -23.2 | -19.1 | 13.3 | 22.1 | 19.9 |
Sharpe Ratio | NA | 0.38 | -0.36 | -0.12 | -0.16 | 0.47 | 0.24 | 0.55 | 5.06 | 0.24 | 0.91 | -1.15 | 0.84 | 0.27 | 0.59 | 0.9 | 1.57 | -1.07 | -1.25 | 0.37 | 1.03 | 0.8 |
Draw Down(%) | NA | 14.6 | 54.5 | 54.5 | 54.5 | 18.1 | 13.0 | 11.9 | 1.2 | 15.6 | 21.9 | 51.9 | 10.3 | 14.0 | 7.9 | 11.7 | 10.0 | 28.5 | 29.4 | 17.7 | 13.1 | 27.4 |
Standard Deviation(%) | NA | 17.5 | 29.0 | 24.3 | 21.2 | 16.3 | 19.2 | 14.0 | 12.3 | 20.3 | 25.0 | 37.9 | 17.1 | 13.4 | 11.9 | 12.7 | 16.5 | 22.8 | 17.3 | 25.1 | 18.4 | 21.2 |
Treynor Ratio | NA | 0.07 | -0.1 | -0.03 | -0.04 | 0.09 | 0.05 | 0.09 | 0.89 | 0.05 | 0.23 | -0.44 | 0.14 | 0.04 | 0.08 | 0.14 | 0.32 | -0.36 | -0.57 | 0.15 | 0.24 | 0.2 |
Alpha | NA | -0.01 | -0.05 | -0.04 | -0.01 | 0.02 | -0.02 | 0.04 | 0.11 | 0.02 | -0.04 | -0.03 | 0.03 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | -0.04 | 0.1 | 0.01 | -0.04 |
Beta | NA | 0.91 | 0.99 | 0.99 | 0.76 | 0.9 | 0.95 | 0.85 | 0.7 | 0.96 | 1.0 | 1.0 | 1.01 | 0.96 | 0.9 | 0.8 | 0.82 | 0.69 | 0.38 | 0.62 | 0.79 | 0.86 |
RSquared | NA | 0.86 | 0.96 | 0.95 | 0.81 | 0.87 | 0.89 | 0.86 | 0.75 | 0.97 | 0.96 | 0.96 | 0.95 | 0.86 | 0.8 | 0.85 | 0.91 | 0.91 | 0.59 | 0.72 | 0.8 | 0.87 |
Yield(%) | N/A | 1.3 | 0.6 | 0.4 | 0.2 | N/A | 0.0 | 1.3 | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 140.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/12/2014
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 INTERNATIONAL EQUITY Asset Class Trend Rankings |