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PMBMX: MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-3 (MUTUAL FUND)
Basic Info 43.65 0.45(1.04%) July 03
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 3.70% |
| Expenses | 0.94% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 6.9 | 18.5 | 18.1 | 13.4 | 12.0 | 14.5 | 11.2 | 11.8 | 15.6 | 22.0 | -26.0 | 14.6 | 16.3 | 42.3 | -7.3 | 24.7 | 9.7 | 0.9 | 12.3 | 33.0 | 18.5 | 7.4 | 23.1 | 32.4 | -34.2 | 9.0 | 13.5 | 3.2 | 17.2 | 31.2 | -8.9 | -3.8 | 4.4 |
| Sharpe Ratio | NA | 0.5 | 0.8 | 0.81 | 0.6 | 0.55 | NA | NA | 0.51 | 0.62 | 1.17 | -1.02 | 0.82 | 0.45 | 3.36 | -0.54 | 3.2 | 0.63 | 0.06 | 1.05 | 2.98 | 1.52 | 0.33 | 1.33 | 1.29 | -0.95 | 0.42 | 1.02 | 0.09 | 1.51 | 2.36 | -0.59 | -0.41 | NA |
| Draw Down(%) | NA | 15.6 | 17.2 | 19.0 | 31.5 | 40.6 | NA | NA | 50.8 | 10.5 | 12.3 | 30.6 | 14.0 | 40.6 | 5.3 | 19.8 | 2.9 | 14.1 | 12.3 | 9.2 | 6.9 | 9.1 | 19.7 | 11.6 | 24.2 | 48.8 | 10.5 | 8.6 | 6.2 | 7.8 | 10.1 | 21.4 | 16.7 | NA |
| Standard Deviation(%) | NA | 22.3 | 19.0 | 18.1 | 18.8 | 19.3 | NA | NA | 18.4 | 14.5 | 15.2 | 27.0 | 17.8 | 35.7 | 12.1 | 16.0 | 7.6 | 15.2 | 14.9 | 11.7 | 11.1 | 12.2 | 22.7 | 17.2 | 24.9 | 37.0 | 14.2 | 10.1 | 11.6 | 10.7 | 13.0 | 17.1 | 15.2 | NA |
| Treynor Ratio | NA | 0.14 | 0.19 | 0.18 | 0.14 | 0.13 | NA | NA | 0.12 | 0.11 | 0.22 | -0.34 | 0.2 | 0.22 | 0.49 | -0.1 | 0.29 | 0.1 | 0.01 | 0.17 | 0.41 | 0.26 | 0.1 | 0.3 | 0.42 | -0.46 | 0.08 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Alpha | NA | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | 0.04 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.0 | 0.0 | 0.02 | -0.02 | 0.02 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.77 | 0.79 | 0.82 | 0.79 | 0.8 | NA | NA | 0.78 | 0.85 | 0.82 | 0.81 | 0.74 | 0.73 | 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 |
| RSquared | NA | 0.85 | 0.84 | 0.87 | 0.85 | 0.76 | NA | NA | 0.73 | 0.79 | 0.82 | 0.92 | 0.59 | 0.53 | 0.9 | 0.93 | 0.81 | 0.93 | 0.94 | 0.74 | 0.92 | 0.91 | 0.94 | 0.94 | 0.83 | 0.94 | 0.93 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Yield(%) | N/A | 0.0 | 3.7 | 3.8 | 5.0 | 6.2 | 10.1 | 7.7 | N/A | 4.0 | 3.3 | 2.6 | 10.0 | 1.3 | 6.2 | 10.5 | 4.1 | 2.4 | 6.1 | 5.4 | 2.7 | 2.8 | 6.1 | 5.6 | 0.5 | 3.9 | 10.6 | 10.3 | 0.0 | 7.9 | 0.5 | 0.4 | 0.2 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 48.4 | -33.7 | 5.0 | 103.5 | N/A | N/A | N/A | 48.4 | -4.5 | -70.2 | 750.6 | -70.4 | -52.1 | 210.3 | 89.6 | -63.7 | 20.1 | 152.9 | 14.2 | -54.2 | 28.4 | 1482.5 | -92.4 | -64.5 | 4.4 | N/A | -100.0 | 1858.3 | 29.7 | 60.9 | 35.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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