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PMCJX: MIDCAP VALUE FUND III CLASS J (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/20/2001 |
| Last Dividend Date: | 12/20/2018 |
| 12-Mo. Yield | 10.72% |
| Expenses | 1.12% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/03/2003 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.7 | 3.8 | 9.4 | 6.4 | 6.7 | 16.3 | -19.7 | 15.9 | 12.1 | -4.5 | 10.7 | 36.3 | 16.6 | 1.9 | 19.9 | 29.4 | -36.6 | -0.8 | 14.4 | -2.7 | 15.7 | 26.8 | -8.9 | 2.3 |
| Sharpe Ratio | NA | -0.27 | 0.45 | 0.34 | 0.74 | NA | 0.3 | 5.51 | -1.34 | 1.79 | 0.78 | -0.29 | 0.87 | 2.89 | 1.2 | 0.07 | 0.96 | 0.97 | -0.94 | -0.24 | 1.08 | -0.25 | 1.23 | 1.86 | -0.52 | 39.32 |
| Draw Down(%) | NA | 23.3 | 27.8 | 27.8 | 27.8 | NA | 58.2 | 3.4 | 27.8 | 3.7 | 12.7 | 12.9 | 9.7 | 6.3 | 11.5 | 23.6 | 17.0 | 28.2 | 49.2 | 14.6 | 7.8 | 14.7 | 9.2 | 10.9 | 23.5 | 0.1 |
| Standard Deviation(%) | NA | 14.0 | 12.9 | 13.6 | 17.0 | NA | 19.3 | 12.6 | 15.6 | 8.6 | 15.1 | 15.2 | 12.4 | 12.6 | 13.9 | 26.8 | 20.7 | 30.3 | 39.9 | 15.9 | 10.3 | 19.2 | 12.0 | 14.1 | 19.3 | 4.0 |
| Treynor Ratio | NA | -0.04 | 0.06 | 0.05 | 0.13 | NA | 0.06 | 0.68 | -0.21 | 0.15 | 0.12 | -0.05 | 0.12 | 0.36 | 0.17 | 0.02 | 0.21 | 0.36 | -0.42 | -0.04 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | NA | 0.01 | -0.02 | -0.03 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 1.02 | 1.01 | 1.0 | 0.96 | NA | 0.92 | 1.02 | 1.02 | 1.01 | 0.98 | 0.99 | 0.92 | 1.01 | 0.97 | 1.01 | 0.95 | 0.81 | 0.9 | 0.95 | 0.96 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.95 | 0.96 | 0.95 | NA | 0.78 | 0.91 | 0.96 | 0.91 | 0.97 | 0.97 | 0.73 | 0.96 | 0.95 | 0.98 | 0.99 | 0.92 | 0.98 | 0.97 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 10.7 | 7.7 | 6.8 | 9.8 | 5.6 | N/A | 0.0 | 10.2 | 8.3 | 1.8 | 3.4 | 9.2 | 4.8 | 1.3 | 0.9 | 1.3 | 1.6 | 1.1 | 8.8 | 6.9 | 0.4 | 6.9 | 0.2 | 0.2 | 0.1 |
| Dividend Growth(%) | N/A | 31.6 | 32.5 | 415.1 | N/A | N/A | N/A | -100.0 | 31.6 | 411.1 | -51.1 | -62.2 | 143.5 | 331.0 | 46.3 | -16.3 | -0.8 | -3.0 | -89.0 | 35.5 | 1696.0 | -94.1 | 5520.0 | -11.8 | 88.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2003
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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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