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PKPPX: MIDCAP VALUE FUND III R-2 (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/20/2018 |
12-Mo. Yield | 9.95% |
Expenses | 1.44% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/15/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.5 | 3.4 | 9.1 | 5.7 | 6.3 | 16.4 | -20.0 | 15.4 | 11.5 | -4.8 | 10.8 | 35.3 | 16.2 | 1.7 | 19.7 | 29.2 | -36.7 | -0.9 | 15.3 | -3.4 | 8.9 | 27.2 | -8.3 | 0.2 | 6.3 |
Sharpe Ratio | NA | -0.28 | 0.42 | 0.31 | 0.72 | NA | 0.27 | 5.5 | -1.37 | 1.74 | 0.74 | -0.32 | 0.87 | 2.8 | 1.17 | 0.06 | 0.95 | 0.96 | -0.95 | -0.25 | 1.16 | -0.29 | 0.6 | 1.89 | -0.48 | -0.13 | NA |
Draw Down(%) | NA | 23.4 | 28.1 | 28.1 | 28.1 | NA | 58.3 | 3.4 | 28.1 | 3.7 | 12.8 | 13.0 | 9.8 | 6.4 | 11.5 | 23.6 | 17.0 | 28.2 | 49.3 | 14.6 | 7.8 | 14.6 | 9.2 | 10.8 | 23.4 | 19.4 | NA |
Standard Deviation(%) | NA | 14.1 | 12.9 | 13.6 | 17.0 | NA | 19.2 | 12.7 | 15.6 | 8.6 | 15.2 | 15.2 | 12.4 | 12.6 | 13.8 | 26.8 | 20.7 | 30.3 | 39.6 | 16.0 | 10.3 | 19.0 | 13.4 | 14.0 | 19.5 | 16.4 | NA |
Treynor Ratio | NA | -0.04 | 0.05 | 0.04 | 0.13 | NA | 0.06 | 0.68 | -0.21 | 0.15 | 0.11 | -0.05 | 0.12 | 0.35 | 0.17 | 0.02 | 0.2 | 0.36 | -0.42 | -0.04 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | NA | 0.0 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.03 | 1.01 | 1.0 | 0.96 | NA | 0.91 | 1.03 | 1.02 | 1.02 | 0.98 | 0.99 | 0.91 | 1.01 | 0.97 | 1.01 | 0.96 | 0.81 | 0.89 | 0.95 | 0.95 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.96 | 0.96 | 0.96 | 0.95 | NA | 0.74 | 0.92 | 0.96 | 0.93 | 0.97 | 0.97 | 0.73 | 0.96 | 0.95 | 0.98 | 0.99 | 0.92 | 0.97 | 0.97 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
Yield(%) | N/A | 10.0 | 7.0 | 6.3 | 8.9 | 4.8 | N/A | 0.0 | 9.4 | 7.7 | 1.3 | 3.0 | 8.9 | 4.5 | 1.0 | 0.4 | 1.0 | 1.6 | 0.9 | 8.5 | 6.8 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 |
Dividend Growth(%) | N/A | 32.0 | 27.9 | 451.5 | N/A | N/A | N/A | -100.0 | 32.0 | 589.2 | -62.4 | -65.0 | 150.3 | 447.5 | 118.5 | -48.6 | -18.6 | 20.6 | -91.1 | 35.4 | 1745.8 | 92.0 | -40.5 | 13.5 | 23.3 | 87.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2006
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See MID-CAP VALUE Asset Class Trend Rankings |
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