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PMBPX: MIDCAP FUND (F/K/A MIDCAP BLEND FUND) R-5 (MUTUAL FUND)
Basic Info 46.32 0.2(0.43%) July 10
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 3.47% |
| Expenses | 0.94% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/2003 |
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(%) | 0.6 | 6.6 | 19.0 | 18.1 | 13.4 | 12.3 | 14.5 | 11.5 | 12.1 | 19.8 | 25.7 | -23.3 | 25.0 | 18.1 | 42.7 | -7.0 | 25.2 | 10.0 | 1.2 | 12.6 | 33.4 | 18.8 | 7.8 | 23.5 | 32.7 | -33.8 | 9.3 | 13.8 | 2.1 | 17.4 | 31.6 | -8.6 | -3.5 | 4.4 |
| Sharpe Ratio | NA | 0.52 | 0.83 | 0.84 | 0.62 | 0.56 | NA | NA | 0.53 | 0.95 | 1.41 | -0.92 | 1.65 | 0.5 | 3.4 | -0.52 | 3.24 | 0.66 | 0.08 | 1.07 | 3.02 | 1.54 | 0.34 | 1.35 | 1.31 | -0.94 | 0.45 | 1.05 | 0.0 | 1.53 | 2.39 | -0.57 | -0.39 | NA |
| Draw Down(%) | NA | 15.6 | 17.1 | 18.9 | 31.3 | 40.6 | NA | NA | 50.4 | 7.6 | 12.2 | 30.5 | 7.8 | 40.6 | 5.3 | 19.7 | 2.9 | 14.1 | 12.2 | 9.2 | 6.9 | 9.0 | 19.7 | 11.5 | 24.1 | 48.6 | 10.5 | 8.5 | 6.2 | 7.8 | 10.1 | 21.3 | 16.6 | NA |
| Standard Deviation(%) | NA | 22.3 | 18.9 | 18.0 | 18.8 | 19.3 | NA | NA | 18.4 | 13.9 | 15.3 | 26.9 | 15.1 | 35.6 | 12.1 | 16.0 | 7.6 | 15.0 | 14.9 | 11.7 | 11.1 | 12.3 | 22.8 | 17.3 | 24.9 | 37.0 | 14.2 | 10.1 | 11.4 | 10.8 | 12.9 | 17.0 | 15.1 | NA |
| Treynor Ratio | NA | 0.15 | 0.2 | 0.19 | 0.15 | 0.14 | NA | NA | 0.13 | 0.16 | 0.26 | -0.31 | 0.35 | 0.24 | 0.5 | -0.1 | 0.3 | 0.11 | 0.01 | 0.17 | 0.42 | 0.26 | 0.1 | 0.31 | 0.43 | -0.45 | 0.08 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Alpha | NA | -0.03 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.02 | 0.02 | 0.0 | 0.04 | -0.01 | 0.04 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 | 0.0 | 0.02 | -0.02 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.77 | 0.78 | 0.81 | 0.79 | 0.79 | NA | NA | 0.78 | 0.82 | 0.84 | 0.81 | 0.72 | 0.73 | 0.83 | 0.85 | 0.83 | 0.87 | 0.91 | 0.73 | 0.8 | 0.73 | 0.78 | 0.76 | 0.76 | 0.77 | 0.79 | 0.68 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.83 | 0.87 | 0.85 | 0.76 | NA | NA | 0.73 | 0.8 | 0.85 | 0.94 | 0.76 | 0.53 | 0.9 | 0.94 | 0.81 | 0.86 | 0.94 | 0.73 | 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 | 3.4 | 3.6 | 4.8 | 6.1 | 9.8 | 7.7 | N/A | 3.8 | 3.1 | 2.4 | 9.6 | 1.3 | 6.4 | 10.2 | 4.0 | 2.6 | 5.9 | 5.5 | 2.8 | 2.9 | 6.4 | 5.8 | 0.8 | 3.8 | 10.6 | 10.6 | 0.3 | 7.9 | 0.9 | 0.7 | 0.5 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 47.7 | -35.2 | 2.5 | 97.8 | N/A | N/A | N/A | 47.7 | -4.5 | -70.2 | 750.6 | -72.6 | -48.2 | 210.3 | 70.3 | -59.6 | 15.6 | 149.9 | 13.2 | -54.1 | 29.7 | 875.0 | -87.0 | -64.5 | 1.4 | 3547.5 | -95.8 | 1022.6 | 27.3 | 22.2 | 217.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2003
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