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PIEMX: EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-1 (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 03/09/2010 |
| Last Dividend Date: | 09/19/2024 |
| 12-Mo. Yield | 1.49% |
| Expenses | 1.62% |
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Performance Analytics (As of 11/25/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 29.2 | 5.6 | 8.8 | 8.7 | 10.4 | 21.4 | 8.6 | -12.1 | 21.2 | 5.6 | 27.8 | -6.0 | 20.0 | 14.2 | -4.7 | 12.1 | 25.6 | 12.0 | 4.5 | 11.1 |
| Sharpe Ratio | NA | 2.09 | 0.11 | 0.33 | 0.44 | 0.59 | 1.58 | 0.34 | -0.66 | 1.74 | 0.17 | 2.4 | -0.52 | 2.95 | 1.06 | -0.32 | 1.18 | 2.45 | 1.03 | 0.21 | 0.82 |
| Draw Down(%) | NA | 5.2 | 22.0 | 37.7 | 37.7 | 37.7 | 5.2 | 12.6 | 22.0 | 6.0 | 37.7 | 5.9 | 17.2 | 2.8 | 8.7 | 13.2 | 7.0 | 6.2 | 8.9 | 16.9 | 11.7 |
| Standard Deviation(%) | NA | 10.8 | 15.4 | 19.3 | 16.2 | 15.7 | 10.7 | 12.9 | 20.4 | 12.2 | 31.9 | 11.0 | 14.1 | 6.6 | 13.1 | 14.8 | 10.2 | 10.4 | 11.7 | 21.0 | 16.5 |
| Treynor Ratio | NA | 0.22 | 0.02 | 0.08 | 0.08 | 0.11 | 0.17 | 0.04 | -0.13 | 0.23 | 0.07 | 0.28 | -0.08 | 0.22 | 0.14 | -0.05 | 0.15 | 0.28 | 0.14 | 0.05 | 0.16 |
| Alpha | NA | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | -0.01 | 0.02 | 0.01 | -0.01 | 0.02 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 1.01 | 1.04 | 0.83 | 0.86 | 0.86 | 1.01 | 1.05 | 1.05 | 0.91 | 0.71 | 0.93 | 0.88 | 0.87 | 0.97 | 0.94 | 0.83 | 0.91 | 0.89 | 0.87 | 0.86 |
| RSquared | NA | 0.93 | 0.94 | 0.74 | 0.8 | 0.84 | 0.93 | 0.93 | 0.95 | 0.91 | 0.63 | 0.94 | 0.97 | 0.88 | 0.96 | 0.96 | 0.78 | 0.94 | 0.93 | 0.97 | 0.97 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 0.7 | 0.8 | 3.3 | 5.4 | 1.1 | 4.8 | 6.0 | 6.6 | 3.3 | 1.5 | 1.4 | 1.9 | 2.4 | 2.3 | 1.3 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | -1.5 | -80.4 | -27.8 | 393.5 | -71.0 | -31.1 | 3.8 | 126.4 | 107.7 | 12.8 | -9.7 | -10.7 | 4.1 | 105.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2010
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See LARGE VALUE Asset Class Trend Rankings |
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