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PMCAX: PNC MID CAP FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/23/2002 |
| Last Dividend Date: | 12/18/2012 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.32% |
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Performance Analytics (As of 08/14/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/23/2002 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.9 | 4.9 | 8.5 | -2.5 | -5.6 | 3.8 | 40.7 | 9.6 | -6.2 | 18.7 | 32.3 | -39.8 | 0.6 | 20.2 | 15.2 | 21.1 | 34.5 | 8.6 |
| Sharpe Ratio | NA | -0.44 | -0.02 | 0.55 | 0.13 | 0.39 | -0.17 | -0.36 | 0.27 | 3.13 | 0.76 | -0.26 | 1.05 | 1.14 | -1.02 | -0.15 | 1.69 | 1.2 | 1.72 | 2.24 | 0.79 |
| Draw Down(%) | NA | 23.6 | 26.9 | 26.9 | 60.0 | 60.0 | 17.5 | 13.7 | 10.9 | 6.1 | 8.7 | 25.9 | 14.6 | 26.7 | 52.8 | 16.4 | 8.3 | 8.3 | 8.4 | 12.8 | 17.7 |
| Standard Deviation(%) | NA | 18.6 | 16.0 | 15.4 | 21.7 | 19.6 | 18.9 | 15.5 | 14.1 | 13.0 | 12.7 | 24.1 | 17.7 | 28.2 | 39.7 | 16.1 | 10.1 | 10.9 | 11.7 | 15.1 | 24.5 |
| Treynor Ratio | NA | -0.08 | 0.0 | 0.09 | 0.03 | 0.09 | -0.03 | -0.06 | 0.03 | 0.42 | 0.11 | -0.07 | 0.23 | 0.42 | -0.46 | -0.03 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.06 | -0.04 | -0.03 | -0.04 | 0.01 | -0.04 | -0.02 | -0.04 | 0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.04 | 0.02 | 0.03 | NA | NA | NA | NA |
| Beta | NA | 1.09 | 1.04 | 0.99 | 0.88 | 0.87 | 1.09 | 0.95 | 1.12 | 0.97 | 0.86 | 0.9 | 0.8 | 0.77 | 0.89 | 0.94 | 0.84 | NA | NA | NA | NA |
| RSquared | NA | 0.86 | 0.84 | 0.86 | 0.92 | 0.78 | 0.85 | 0.87 | 0.83 | 0.84 | 0.89 | 0.97 | 0.94 | 0.95 | 0.96 | 0.93 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.4 | 1.5 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.2 | 1.0 | 1.4 | 0.1 | 6.3 | 6.3 | 11.3 | 19.0 | 3.1 | 0.2 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -89.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | 845.0 | -81.8 | -3.5 | 612.5 | -98.2 | 13.0 | -40.5 | -40.2 | 675.0 | 1436.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2002
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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