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PMGJX: MIDCAP GROWTH FUND CLASS J (MUTUAL FUND)
Basic Info 8.23 0.09(1.11%) July 14
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 01/28/2004 |
| Last Dividend Date: | 12/20/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.76% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 6.3 | 22.5 | 11.9 | 9.4 | 10.3 | 12.5 | 9.6 | 9.4 | 22.3 | 13.6 | -32.4 | -10.0 | 41.6 | 31.1 | -9.5 | 28.8 | 2.9 | 1.8 | 12.0 | 35.3 | 13.1 | -7.1 | 29.3 | 25.7 | -41.8 | 28.8 | 1.4 | 12.3 | 7.6 |
| Sharpe Ratio | NA | 0.22 | 0.65 | 0.38 | 0.29 | 0.37 | NA | NA | 0.36 | 0.87 | 0.51 | -1.08 | -0.29 | 1.11 | 1.67 | -0.47 | 2.5 | 0.16 | 0.1 | 0.66 | 2.11 | 0.75 | -0.23 | 1.2 | 0.95 | -1.06 | 1.42 | -0.11 | 0.72 | 0.49 |
| Draw Down(%) | NA | 28.5 | 29.3 | 29.3 | 40.1 | 40.1 | NA | NA | 52.5 | 13.3 | 19.9 | 35.3 | 30.5 | 36.7 | 11.1 | 29.3 | 4.2 | 18.0 | 13.3 | 13.8 | 7.5 | 12.7 | 26.2 | 16.7 | 17.1 | 51.8 | 10.5 | 19.0 | 9.2 | 14.6 |
| Standard Deviation(%) | NA | 32.8 | 27.5 | 22.9 | 24.5 | 23.2 | NA | NA | 23.0 | 18.0 | 18.4 | 31.4 | 34.6 | 37.0 | 17.8 | 23.0 | 11.3 | 16.7 | 17.2 | 18.2 | 16.7 | 17.4 | 30.7 | 24.3 | 26.8 | 40.3 | 18.3 | 17.0 | 14.2 | 14.8 |
| Treynor Ratio | NA | 0.06 | 0.15 | 0.08 | 0.07 | 0.09 | NA | NA | 0.09 | 0.14 | 0.09 | -0.36 | -0.08 | 0.56 | 0.25 | -0.09 | 0.23 | 0.03 | 0.02 | 0.11 | 0.29 | 0.13 | -0.07 | 0.27 | 0.31 | -0.5 | 0.26 | -0.02 | 0.0 | 0.0 |
| Alpha | NA | -0.06 | -0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.03 | -0.03 | -0.12 | 0.06 | -0.03 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | 0.04 | -0.03 | NA | NA |
| Beta | NA | 1.22 | 1.2 | 1.06 | 1.07 | 0.98 | NA | NA | 0.96 | 1.13 | 1.03 | 0.95 | 1.28 | 0.73 | 1.21 | 1.21 | 1.24 | 1.01 | 1.04 | 1.12 | 1.2 | 1.02 | 1.05 | 1.08 | 0.83 | 0.85 | 1.01 | 1.12 | NA | NA |
| RSquared | NA | 0.95 | 0.94 | 0.91 | 0.91 | 0.81 | NA | NA | 0.81 | 0.9 | 0.9 | 0.95 | 0.52 | 0.49 | 0.88 | 0.91 | 0.81 | 0.93 | 0.91 | 0.71 | 0.91 | 0.9 | 0.94 | 0.96 | 0.85 | 0.96 | 0.91 | 0.19 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 23.9 | 19.2 | 6.9 | 15.7 | 5.5 | 0.2 | 2.9 | 24.9 | 29.4 | 7.2 | 12.3 | 0.5 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 71.7 | 250.6 | -67.6 | 255.6 | 3355.6 | -94.5 | -89.7 | -14.8 | 345.3 | -54.2 | 2950.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2004
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