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PMFMX: MIDCAP S&P 400 INDEX FUND R-3 (MUTUAL FUND)
Basic Info 23.13 0.19(0.81%) July 11
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 0.88% |
| Expenses | 0.16% |
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Performance Analytics (As of 07/11/2025)
| 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(%) | -0.6 | 2.1 | -4.8 | 5.4 | 6.1 | 5.2 | 8.7 | 6.9 | 8.1 | 0.8 | 13.0 | -18.4 | 15.1 | 6.5 | 25.3 | -11.9 | 15.3 | 19.8 | -3.0 | 9.1 | 32.4 | 17.0 | -2.4 | 25.6 | 36.3 | -36.8 | 7.5 | 9.5 | 11.6 | 15.5 | 34.6 | -15.7 | -2.1 | 6.9 |
| Sharpe Ratio | NA | 0.04 | -0.32 | 0.1 | 0.19 | 0.17 | NA | NA | 0.28 | -0.29 | 0.5 | -0.76 | 0.75 | 0.16 | 1.67 | -0.82 | 1.52 | 1.24 | -0.2 | 0.7 | 2.46 | 1.12 | -0.08 | 1.22 | 1.12 | -0.87 | 0.28 | 0.46 | 0.76 | 1.09 | 2.08 | -0.68 | -0.2 | NA |
| Draw Down(%) | NA | 22.1 | 32.4 | 32.4 | 32.4 | 42.0 | NA | NA | 55.6 | 18.2 | 14.5 | 22.9 | 14.3 | 42.0 | 8.5 | 23.4 | 5.5 | 11.3 | 12.7 | 10.7 | 7.3 | 11.2 | 26.4 | 17.5 | 27.3 | 53.3 | 11.4 | 12.7 | 8.1 | 10.8 | 13.6 | 32.3 | 25.8 | NA |
| Standard Deviation(%) | NA | 25.2 | 24.8 | 21.2 | 21.7 | 21.5 | NA | NA | 21.8 | 19.7 | 17.8 | 26.3 | 20.0 | 39.0 | 14.3 | 16.1 | 9.7 | 15.7 | 15.0 | 13.0 | 13.2 | 15.2 | 28.7 | 20.9 | 32.3 | 43.1 | 16.2 | 13.8 | 12.5 | 13.4 | 16.3 | 24.9 | 22.7 | NA |
| Treynor Ratio | NA | 0.01 | -0.07 | 0.02 | 0.04 | 0.04 | NA | NA | 0.06 | -0.05 | 0.08 | -0.2 | 0.13 | 0.08 | 0.22 | -0.14 | 0.13 | 0.19 | -0.03 | 0.1 | 0.32 | 0.17 | -0.02 | 0.27 | 0.38 | -0.39 | 0.05 | 0.06 | 0.09 | 0.14 | 0.34 | -0.17 | -0.05 | NA |
| Alpha | NA | -0.05 | -0.08 | -0.03 | -0.02 | -0.01 | NA | NA | -0.01 | -0.05 | -0.01 | 0.0 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | NA |
| Beta | NA | 1.12 | 1.15 | 1.09 | 1.07 | 0.96 | NA | NA | 0.97 | 1.21 | 1.11 | 0.98 | 1.15 | 0.81 | 1.07 | 0.96 | 1.16 | 1.01 | 0.96 | 0.88 | 1.03 | 1.0 | 1.04 | 0.96 | 0.95 | 0.96 | 0.96 | 1.09 | 1.01 | 1.04 | 0.99 | 0.99 | 0.99 | NA |
| RSquared | NA | 0.95 | 0.76 | 0.83 | 0.82 | 0.76 | NA | NA | 0.88 | 0.62 | 0.9 | 0.91 | 0.75 | 0.58 | 0.91 | 0.94 | 0.88 | 0.95 | 0.95 | 0.72 | 0.95 | 0.96 | 0.97 | 0.98 | 0.92 | 0.98 | 0.97 | 0.97 | 0.96 | 0.96 | 0.98 | 1.0 | 0.99 | NA |
| Yield(%) | N/A | 0.0 | 0.9 | 0.9 | 1.0 | 3.8 | 6.2 | 5.1 | N/A | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 6.6 | 8.4 | 7.1 | 6.7 | 6.7 | 5.5 | 4.5 | 4.6 | 4.2 | 1.7 | 1.0 | 4.5 | 7.6 | 4.1 | 4.9 | 3.2 | 1.7 | 0.2 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 15.4 | -61.0 | -87.8 | 25.8 | N/A | N/A | N/A | 15.4 | 9.6 | 7.8 | 13.2 | -88.1 | -38.5 | 28.6 | 22.3 | -10.5 | 26.4 | 50.6 | 14.6 | -1.5 | 214.4 | 126.7 | -86.7 | -41.9 | 94.8 | -7.7 | 67.1 | 149.0 | 547.8 | -36.1 | 125.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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See MID-CAP BLEND Asset Class Trend Rankings |
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- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 1.09% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 1.10% (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) 0.90% (90%)
Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) 0.88% (100%)
- CSD (Invesco S&P Spin-Off ETF) 0.96% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.61% (96%)
- EZM (WisdomTree U.S. MidCap Fund) 1.05% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) 1.02% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.86% (95%)
- IWR (iShares Russell Midcap ETF) 0.89% (94%)
- VXF (Vanguard Extended Market ETF) 1.13% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 ETF) 0.87% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 0.90% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.19% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.0% (99%)
- FUND (Sprott Focus Trust) 0.89% (98%)
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